HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 29,004 Value ($000) $466 Avg Close Range
Q3 2025
Shares 29,210 Value ($000) $0 Avg Close Range
Q2 2025
Shares 61,170 Value ($000) $1 Avg Close Range
Q1 2025
Shares 58,999 Value ($000) $1 Avg Close Range
Q4 2024
Shares 59,308 Value ($000) $1 Avg Close Range
Q3 2024
Shares 63,130 Value ($000) $1 Avg Close Range
Q2 2024
Shares 65,032 Value ($000) $1 Avg Close Range
Q1 2024
Shares 61,671 Value ($000) $1 Avg Close Range
Q4 2023
Shares 64,237 Value ($000) $1 Avg Close Range
Q3 2023
Shares 62,110 Value ($000) $1 Avg Close Range
Q2 2023
Shares 61,617 Value ($000) $1 Avg Close Range
Q1 2023
Shares 58,165 Value ($000) $1 Avg Close Range
Q4 2022
Shares 61,449 Value ($000) $1 Avg Close Range
Q3 2022
Shares 62,004 Value ($000) $1,019 Avg Close Range
Q2 2022
Shares 67,540 Value ($000) $1,214 Avg Close Range
Q1 2022
Shares 70,116 Value ($000) $1,334 Avg Close Range
Q4 2021
Shares 73,283 Value ($000) $1,530 Avg Close Range
Q3 2021
Shares 70,898 Value ($000) $1,538 Avg Close Range
Q2 2021
Shares 72,155 Value ($000) $1,558 Avg Close Range
Q1 2021
Shares 68,679 Value ($000) $1,428 Avg Close Range
Q4 2020
Shares 79,953 Value ($000) $1,519 Avg Close Range
Q3 2020
Shares 80,724 Value ($000) $1,438 Avg Close Range
Q2 2020
Shares 79,884 Value ($000) $1,440 Avg Close Range
Q1 2020
Shares 76,236 Value ($000) $1,174 Avg Close Range
Q4 2019
Shares 58,984 Value ($000) $1,314 Avg Close Range
Q3 2019
Shares 54,436 Value ($000) $1,272 Avg Close Range
Q2 2019
Shares 52,972 Value ($000) $1,219 Avg Close Range
Q1 2019
Shares 51,312 Value ($000) $1,122 Avg Close Range
Q4 2018
Shares 55,375 Value ($000) $1,038 Avg Close Range
Q3 2018
Shares 56,920 Value ($000) $1,205 Avg Close Range
Q2 2018
Shares 56,699 Value ($000) $1,209 Avg Close Range
Q1 2018
Shares 58,831 Value ($000) $1,179 Avg Close Range
Q4 2017
Shares 62,822 Value ($000) $1,350 Avg Close Range