HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2021
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $45 Avg Close — Range —