HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 95,557 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 77,710 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 55,325 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 54,133 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 43,680 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 39,390 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 38,716 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 29,938 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 24,125 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 25,058 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 24,583 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 17,567 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 22,505 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 24,922 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 44,258 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 35,683 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 35,404 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 40,341 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 41,830 Value ($000) $904 Avg Close — Range —
Q1 2021
Shares 36,050 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 37,908 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 31,617 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 33,341 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 40,179 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 50,324 Value ($000) $1,121 Avg Close — Range —
Q3 2019
Shares 52,626 Value ($000) $1,230 Avg Close — Range —
Q2 2019
Shares 53,623 Value ($000) $1,234 Avg Close — Range —
Q1 2019
Shares 55,596 Value ($000) $1,216 Avg Close — Range —
Q4 2018
Shares 55,079 Value ($000) $1,033 Avg Close — Range —
Q3 2018
Shares 56,628 Value ($000) $1,199 Avg Close — Range —
Q2 2018
Shares 58,063 Value ($000) $1,238 Avg Close — Range —
Q1 2018
Shares 71,216 Value ($000) $1,428 Avg Close — Range —
Q4 2017
Shares 29,485 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 15,746 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 10,134 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 62,699 Value ($000) $1,340 Avg Close — Range —
Q4 2016
Shares 57,436 Value ($000) $1,172 Avg Close — Range —
Q3 2016
Shares 54,951 Value ($000) $1,224 Avg Close — Range —
Q2 2016
Shares 52,040 Value ($000) $1,203 Avg Close — Range —
Q1 2016
Shares 105,193 Value ($000) $2,196 Avg Close — Range —
Q4 2015
Shares 101,006 Value ($000) $2,010 Avg Close — Range —
Q3 2015
Shares 46,469 Value ($000) $890 Avg Close — Range —
Q2 2015
Shares 82,628 Value ($000) $1,626 Avg Close — Range —
Q1 2015
Shares 87,829 Value ($000) $1,844 Avg Close — Range —
Q4 2014
Shares 87,679 Value ($000) $1,783 Avg Close — Range —
Q3 2014
Shares 92,393 Value ($000) $1,846 Avg Close — Range —
Q2 2014
Shares 96,253 Value ($000) $1,991 Avg Close — Range —
Q1 2014
Shares 94,804 Value ($000) $1,892 Avg Close — Range —
Q4 2013
Shares 93,166 Value ($000) $1,668 Avg Close — Range —
Q3 2013
Shares 145,728 Value ($000) $2,734 Avg Close — Range —
Q2 2013
Shares 201,477 Value ($000) $1,207 Avg Close — Range —