HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024
Shares 2,084 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 2,100 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $50 Avg Close — Range —