HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 146 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 52,121 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 72,898 Value ($000) $1,143 Avg Close — Range —