HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2023
Shares 5,145 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 5,145 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 5,145 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 5,145 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 5,145 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 5,145 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 5,145 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 5,145 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 5,145 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 5,145 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 5,145 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 5,145 Value ($000) $98 Avg Close — Range —