HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2020
Shares 715 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 702 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 687 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 679 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 667 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 655 Value ($000) $15 Avg Close — Range —