HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $20 Avg Close — Range —