HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 136,687 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 141,687 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 124,424 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 109,424 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,717 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 18,176 Value ($000) $393 Avg Close — Range —