HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 103,195 Value ($000) $1,671 Avg Close Range
Q3 2025
Shares 103,858 Value ($000) $1,802 Avg Close Range
Q2 2025
Shares 104,417 Value ($000) $1,670 Avg Close Range
Q1 2025
Shares 106,058 Value ($000) $1,759 Avg Close Range
Q4 2024
Shares 106,040 Value ($000) $1,763 Avg Close Range
Q3 2024
Shares 112,688 Value ($000) $2,135 Avg Close Range
Q2 2024
Shares 124,319 Value ($000) $2,077 Avg Close Range
Q1 2024
Shares 125,502 Value ($000) $2,087 Avg Close Range
Q4 2023
Shares 130,131 Value ($000) $2,053 Avg Close Range
Q3 2023
Shares 130,778 Value ($000) $1,905 Avg Close Range
Q2 2023
Shares 131,239 Value ($000) $1,999 Avg Close Range
Q1 2023
Shares 130,599 Value ($000) $2,090 Avg Close Range
Q4 2022
Shares 131,420 Value ($000) $2,109 Avg Close Range
Q3 2022
Shares 134,752 Value ($000) $2,159 Avg Close Range
Q2 2022
Shares 134,361 Value ($000) $2,353 Avg Close Range
Q1 2022
Shares 134,465 Value ($000) $2,602 Avg Close Range
Q4 2021
Shares 149,818 Value ($000) $2,924 Avg Close Range
Q3 2021
Shares 148,189 Value ($000) $3,186 Avg Close Range
Q2 2021
Shares 157,239 Value ($000) $3,396 Avg Close Range
Q1 2021
Shares 161,876 Value ($000) $3,346 Avg Close Range
Q4 2020
Shares 161,612 Value ($000) $3,181 Avg Close Range
Q3 2020
Shares 166,833 Value ($000) $3,140 Avg Close Range
Q2 2020
Shares 184,963 Value ($000) $3,618 Avg Close Range
Q1 2020
Shares 184,449 Value ($000) $2,964 Avg Close Range
Q4 2019
Shares 189,175 Value ($000) $4,315 Avg Close Range
Q3 2019
Shares 193,261 Value ($000) $4,665 Avg Close Range
Q2 2019
Shares 188,178 Value ($000) $4,360 Avg Close Range
Q1 2019
Shares 188,049 Value ($000) $4,261 Avg Close Range
Q4 2018
Shares 184,940 Value ($000) $3,484 Avg Close Range