HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,680 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 2,680 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 3,230 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 3,080 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 3,080 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 3,080 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 3,380 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 3,380 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 3,380 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 3,380 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 3,380 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 3,380 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 10,870 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 10,870 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 10,870 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 10,090 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 15,022 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 17,006 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 20,320 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 16,943 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 16,887 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 20,024 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 22,992 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 25,650 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 28,617 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 32,415 Value ($000) $734 Avg Close — Range —
Q4 2018
Shares 34,690 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 42,350 Value ($000) $930 Avg Close — Range —
Q2 2018
Shares 17,185 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 27,204 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 37,894 Value ($000) $811 Avg Close — Range —
Q3 2017
Shares 34,186 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 34,788 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 34,742 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 34,745 Value ($000) $707 Avg Close — Range —
Q3 2016
Shares 34,824 Value ($000) $781 Avg Close — Range —
Q2 2016
Shares 34,820 Value ($000) $796 Avg Close — Range —
Q1 2016
Shares 35,007 Value ($000) $751 Avg Close — Range —