HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 243,009 Value ($000) $3,905 Avg Close — Range —
Q3 2025
Shares 140,382 Value ($000) $2,365 Avg Close — Range —
Q2 2025
Shares 43,422 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 39,203 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 68,383 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 68,111 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 68,421 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 85,724 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 85,434 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 81,818 Value ($000) $1,235 Avg Close — Range —
Q1 2023
Shares 66,420 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 59,332 Value ($000) $930 Avg Close — Range —
Q3 2022
Shares 51,669 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 45,706 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 53,174 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 90,988 Value ($000) $1,900 Avg Close — Range —
Q3 2021
Shares 114,859 Value ($000) $2,492 Avg Close — Range —
Q2 2021
Shares 115,971 Value ($000) $2,505 Avg Close — Range —
Q1 2021
Shares 85,864 Value ($000) $1,786 Avg Close — Range —
Q4 2020
Shares 50,121 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 16,378 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 32,320 Value ($000) $689 Avg Close — Range —
Q1 2018
Shares 33,978 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 34,357 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 51,428 Value ($000) $1,127 Avg Close — Range —
Q2 2017
Shares 45,633 Value ($000) $1,002 Avg Close — Range —
Q1 2017
Shares 47,640 Value ($000) $1,005 Avg Close — Range —
Q4 2016
Shares 55,674 Value ($000) $1,127 Avg Close — Range —
Q3 2016
Shares 67,837 Value ($000) $1,529 Avg Close — Range —
Q2 2016
Shares 102,527 Value ($000) $2,327 Avg Close — Range —
Q1 2016
Shares 111,051 Value ($000) $2,361 Avg Close — Range —
Q4 2015
Shares 146,409 Value ($000) $2,871 Avg Close — Range —
Q3 2015
Shares 175,805 Value ($000) $3,360 Avg Close — Range —
Q2 2015
Shares 199,875 Value ($000) $3,849 Avg Close — Range —
Q1 2015
Shares 210,761 Value ($000) $4,427 Avg Close — Range —
Q4 2014
Shares 244,434 Value ($000) $4,972 Avg Close — Range —
Q3 2014
Shares 230,871 Value ($000) $4,623 Avg Close — Range —
Q2 2014
Shares 235,514 Value ($000) $4,873 Avg Close — Range —
Q1 2014
Shares 263,148 Value ($000) $5,253 Avg Close — Range —
Q4 2013
Shares 269,675 Value ($000) $4,828 Avg Close — Range —
Q3 2013
Shares 210,335 Value ($000) $4,033 Avg Close — Range —
Q2 2013
Shares 76,104 Value ($000) $1,589 Avg Close — Range —