HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 550 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $9 Avg Close — Range —