HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 404 Value ($000) $7 Avg Close Range
Q4 2023
Shares 969 Value ($000) $15 Avg Close Range
Q1 2023
Shares 1,359 Value ($000) $21 Avg Close Range
Q4 2022
Shares 1,359 Value ($000) $21 Avg Close Range
Q2 2021
Shares 2,609 Value ($000) $56 Avg Close Range
Q4 2020
Shares 3,379 Value ($000) $64 Avg Close Range
Q3 2020
Shares 3,379 Value ($000) $60 Avg Close Range
Q1 2020
Shares 3,094 Value ($000) $48 Avg Close Range
Q4 2019
Shares 480 Value ($000) $11 Avg Close Range
Q4 2018
Shares 1,050 Value ($000) $20 Avg Close Range
Q4 2015
Shares 500 Value ($000) $10 Avg Close Range
Q3 2015
Shares 500 Value ($000) $10 Avg Close Range
Q2 2015
Shares 500 Value ($000) $10 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $42 Avg Close Range