HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2020
Shares 215,674 Value ($000) $3,843 Avg Close Range
Q2 2020
Shares 204,982 Value ($000) $3,696 Avg Close Range
Q1 2020
Shares 165,036 Value ($000) $2,542 Avg Close Range
Q4 2019
Shares 134,186 Value ($000) $3,001 Avg Close Range
Q3 2019
Shares 127,710 Value ($000) $2,986 Avg Close Range
Q2 2019
Shares 164,368 Value ($000) $3,795 Avg Close Range
Q1 2019
Shares 131,908 Value ($000) $2,810 Avg Close Range
Q4 2018
Shares 96,180 Value ($000) $1,803 Avg Close Range
Q3 2018
Shares 31,039 Value ($000) $657 Avg Close Range
Q3 2013
Shares 200 Value ($000) $4 Avg Close Range
Q2 2013
Shares 200 Value ($000) $4 Avg Close Range