HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 165,951 Value ($000) $2,667 Avg Close Range
Q3 2025
Shares 164,515 Value ($000) $2,772 Avg Close Range
Q2 2025
Shares 162,166 Value ($000) $2,564 Avg Close Range
Q1 2025
Shares 130,767 Value ($000) $2,173 Avg Close Range
Q4 2024
Shares 128,132 Value ($000) $2,121 Avg Close Range
Q3 2024
Shares 131,585 Value ($000) $2,454 Avg Close Range
Q2 2024
Shares 131,572 Value ($000) $2,233 Avg Close Range
Q1 2024
Shares 131,902 Value ($000) $2,180 Avg Close Range
Q4 2023
Shares 130,983 Value ($000) $2,067 Avg Close Range
Q3 2023
Shares 200,186 Value ($000) $2,897 Avg Close Range
Q2 2023
Shares 150,722 Value ($000) $2,274 Avg Close Range
Q1 2023
Shares 150,311 Value ($000) $2,333 Avg Close Range
Q4 2022
Shares 149,798 Value ($000) $2,349 Avg Close Range
Q3 2022
Shares 144,706 Value ($000) $2,380 Avg Close Range
Q2 2022
Shares 124,075 Value ($000) $2,231 Avg Close Range
Q1 2022
Shares 123,315 Value ($000) $2,347 Avg Close Range
Q4 2021
Shares 131,197 Value ($000) $2,739 Avg Close Range
Q3 2021
Shares 118,147 Value ($000) $2,564 Avg Close Range
Q2 2021
Shares 120,821 Value ($000) $2,610 Avg Close Range
Q1 2021
Shares 173,172 Value ($000) $3,602 Avg Close Range
Q4 2020
Shares 159,653 Value ($000) $3,035 Avg Close Range
Q3 2020
Shares 124,495 Value ($000) $2,218 Avg Close Range
Q2 2020
Shares 116,592 Value ($000) $2,102 Avg Close Range
Q1 2020
Shares 115,103 Value ($000) $1,773 Avg Close Range
Q4 2019
Shares 119,287 Value ($000) $2,658 Avg Close Range
Q3 2019
Shares 114,995 Value ($000) $2,689 Avg Close Range
Q2 2019
Shares 113,487 Value ($000) $2,612 Avg Close Range
Q1 2019
Shares 117,268 Value ($000) $2,565 Avg Close Range
Q4 2018
Shares 128,597 Value ($000) $2,411 Avg Close Range
Q3 2018
Shares 123,669 Value ($000) $2,618 Avg Close Range
Q2 2018
Shares 111,497 Value ($000) $2,378 Avg Close Range
Q1 2018
Shares 112,225 Value ($000) $2,250 Avg Close Range
Q4 2017
Shares 111,575 Value ($000) $2,398 Avg Close Range
Q3 2017
Shares 101,409 Value ($000) $2,222 Avg Close Range
Q2 2017
Shares 98,031 Value ($000) $2,152 Avg Close Range
Q1 2017
Shares 101,565 Value ($000) $2,142 Avg Close Range
Q4 2016
Shares 105,743 Value ($000) $2,141 Avg Close Range
Q3 2016
Shares 97,881 Value ($000) $2,206 Avg Close Range
Q2 2016
Shares 100,692 Value ($000) $2,286 Avg Close Range
Q1 2016
Shares 104,539 Value ($000) $2,222 Avg Close Range
Q4 2015
Shares 106,940 Value ($000) $2,097 Avg Close Range
Q3 2015
Shares 107,330 Value ($000) $2,052 Avg Close Range
Q2 2015
Shares 110,108 Value ($000) $2,120 Avg Close Range
Q1 2015
Shares 113,930 Value ($000) $2,392 Avg Close Range
Q4 2014
Shares 114,329 Value ($000) $2,326 Avg Close Range
Q3 2014
Shares 117,363 Value ($000) $2,351 Avg Close Range
Q2 2014
Shares 121,896 Value ($000) $2,522 Avg Close Range
Q1 2014
Shares 128,159 Value ($000) $2,558 Avg Close Range
Q4 2013
Shares 147,333 Value ($000) $2,637 Avg Close Range
Q3 2013
Shares 213,716 Value ($000) $4,097 Avg Close Range
Q2 2013
Shares 141,041 Value ($000) $2,945 Avg Close Range