HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 1,153 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,153 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,863 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,863 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,113 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 2,113 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 2,113 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 2,110 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 2,090 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,081 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 2,073 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 3,065 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 3,057 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 3,050 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 3,197 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 3,191 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 3,186 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 3,180 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 3,315 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 3,511 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 3,505 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 3,498 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 3,993 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 3,988 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 3,983 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 5,478 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 5,472 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 5,467 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 5,461 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 5,456 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 5,451 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 5,446 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 5,441 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 5,437 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 5,432 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 5,428 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 5,423 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 5,419 Value ($000) $115 Avg Close — Range —