HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2019
Shares 8,700 Value ($000) $200 Avg Close Range
Q4 2018
Shares 14,858 Value ($000) $279 Avg Close Range
Q3 2018
Shares 14,857 Value ($000) $315 Avg Close Range
Q2 2018
Shares 15,756 Value ($000) $336 Avg Close Range
Q1 2018
Shares 15,708 Value ($000) $315 Avg Close Range
Q4 2017
Shares 18,710 Value ($000) $402 Avg Close Range
Q3 2017
Shares 18,634 Value ($000) $408 Avg Close Range
Q2 2017
Shares 34,843 Value ($000) $765 Avg Close Range
Q1 2017
Shares 99,122 Value ($000) $2,091 Avg Close Range
Q4 2016
Shares 115,167 Value ($000) $2,332 Avg Close Range
Q3 2016
Shares 125,246 Value ($000) $2,823 Avg Close Range
Q2 2016
Shares 115,520 Value ($000) $2,622 Avg Close Range
Q1 2016
Shares 81,470 Value ($000) $1,732 Avg Close Range
Q4 2015
Shares 29,501 Value ($000) $579 Avg Close Range
Q3 2015
Shares 10,545 Value ($000) $202 Avg Close Range
Q2 2015
Shares 11,507 Value ($000) $222 Avg Close Range
Q1 2015
Shares 11,507 Value ($000) $242 Avg Close Range
Q4 2014
Shares 11,507 Value ($000) $234 Avg Close Range
Q3 2014
Shares 11,507 Value ($000) $230 Avg Close Range
Q2 2014
Shares 11,507 Value ($000) $238 Avg Close Range
Q1 2014
Shares 12,126 Value ($000) $242,035 Avg Close Range
Q4 2013
Shares 12,776 Value ($000) $229 Avg Close Range