HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q2 2021
Shares 26,985 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 26,906 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 28,352 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 28,733 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 28,658 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 27,831 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 27,254 Value ($000) $622 Avg Close — Range —