HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2021
Shares 9,648 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 9,648 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 9,648 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 9,650 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 9,650 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 9,650 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 9,650 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 9,650 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 9,650 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 9,650 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 9,650 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 9,650 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 9,650 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 9,650 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 9,650 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 12,015 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 12,015 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 9,650 Value ($000) $203 Avg Close — Range —