HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 722 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,794 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,794 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,794 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,794 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,794 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,794 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 2,294 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 2,294 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 2,294 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 6,159 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 6,159 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 6,159 Value ($000) $97 Avg Close — Range —