HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 30,397 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 28,319 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 27,576 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 31,237 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 23,788 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 22,382 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 22,028 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 21,974 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 21,883 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 26,366 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 24,109 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 25,187 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 21,316 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 22,067 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 26,157 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 26,600 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 23,626 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 22,978 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 29,828 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 29,172 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 30,772 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 29,040 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 32,453 Value ($000) $585 Avg Close — Range —
Q1 2020
Shares 39,369 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 46,159 Value ($000) $1,028 Avg Close — Range —
Q3 2019
Shares 46,926 Value ($000) $1,097 Avg Close — Range —
Q2 2019
Shares 46,839 Value ($000) $1,078 Avg Close — Range —
Q1 2019
Shares 47,080 Value ($000) $1,030 Avg Close — Range —
Q4 2018
Shares 55,489 Value ($000) $1,040 Avg Close — Range —
Q3 2018
Shares 60,825 Value ($000) $1,288 Avg Close — Range —
Q2 2018
Shares 58,717 Value ($000) $1,252 Avg Close — Range —
Q1 2018
Shares 60,597 Value ($000) $1,215 Avg Close — Range —
Q4 2017
Shares 59,979 Value ($000) $1,289 Avg Close — Range —
Q3 2017
Shares 63,222 Value ($000) $1,385 Avg Close — Range —
Q2 2017
Shares 64,220 Value ($000) $1,410 Avg Close — Range —
Q1 2017
Shares 64,166 Value ($000) $1,354 Avg Close — Range —
Q4 2016
Shares 64,849 Value ($000) $1,313 Avg Close — Range —
Q3 2016
Shares 54,457 Value ($000) $1,227 Avg Close — Range —
Q2 2016
Shares 56,571 Value ($000) $1,284 Avg Close — Range —
Q1 2016
Shares 54,606 Value ($000) $1,161 Avg Close — Range —
Q4 2015
Shares 53,970 Value ($000) $1,058 Avg Close — Range —
Q3 2015
Shares 50,244 Value ($000) $960 Avg Close — Range —
Q2 2015
Shares 71,339 Value ($000) $1,374 Avg Close — Range —
Q1 2015
Shares 73,374 Value ($000) $1,541 Avg Close — Range —
Q4 2014
Shares 75,169 Value ($000) $1,529 Avg Close — Range —
Q3 2014
Shares 68,539 Value ($000) $1,373 Avg Close — Range —
Q2 2014
Shares 66,696 Value ($000) $1,380 Avg Close — Range —
Q1 2014
Shares 57,203 Value ($000) $1,142 Avg Close — Range —
Q4 2013
Shares 52,906 Value ($000) $947 Avg Close — Range —
Q3 2013
Shares 48,491 Value ($000) $930 Avg Close — Range —
Q2 2013
Shares 48,482 Value ($000) $1,012 Avg Close — Range —