HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 318 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 318 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 318 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 318 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 318 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 318 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 318 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 160 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 205 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $10 Avg Close — Range —