HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 106 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 242 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 6,110 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 73 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,753 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 1,201 Value ($000) $25 Avg Close — Range —