HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 10,500 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 10,500 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 11,500 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 11,500 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 11,500 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 12,500 Value ($000) $261 Avg Close — Range —