HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 18,608 Value ($000) $299 Avg Close Range
Q3 2025
Shares 19,308 Value ($000) $325 Avg Close Range
Q2 2025
Shares 20,178 Value ($000) $319 Avg Close Range
Q1 2025
Shares 19,408 Value ($000) $323 Avg Close Range
Q4 2024
Shares 19,308 Value ($000) $320 Avg Close Range
Q3 2024
Shares 22,108 Value ($000) $412 Avg Close Range
Q2 2024
Shares 23,308 Value ($000) $396 Avg Close Range
Q1 2024
Shares 22,708 Value ($000) $375 Avg Close Range
Q4 2023
Shares 28,708 Value ($000) $458 Avg Close Range
Q3 2023
Shares 17,208 Value ($000) $249 Avg Close Range
Q2 2023
Shares 29,408 Value ($000) $444 Avg Close Range
Q1 2023
Shares 26,608 Value ($000) $408 Avg Close Range
Q4 2022
Shares 25,308 Value ($000) $386 Avg Close Range
Q3 2022
Shares 24,908 Value ($000) $410 Avg Close Range
Q2 2022
Shares 24,408 Value ($000) $439 Avg Close Range
Q1 2022
Shares 23,233 Value ($000) $442 Avg Close Range
Q4 2021
Shares 20,333 Value ($000) $425 Avg Close Range