HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 24,657 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 31,456 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 20,762 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 19,463 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 17,163 Value ($000) $284 Avg Close — Range —