HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 52,911 Value ($000) $850 Avg Close Range
Q3 2025
Shares 55,343 Value ($000) $905 Avg Close Range
Q2 2025
Shares 72,574 Value ($000) $1,148 Avg Close Range
Q1 2025
Shares 83,363 Value ($000) $1,386 Avg Close Range
Q4 2024
Shares 70,233 Value ($000) $1,163 Avg Close Range
Q3 2024
Shares 67,757 Value ($000) $1,264 Avg Close Range
Q2 2024
Shares 66,787 Value ($000) $1,134 Avg Close Range
Q1 2024
Shares 78,288 Value ($000) $1,294 Avg Close Range
Q4 2023
Shares 72,958 Value ($000) $1,151 Avg Close Range
Q3 2023
Shares 73,618 Value ($000) $1,065 Avg Close Range
Q2 2023
Shares 60,250 Value ($000) $909 Avg Close Range
Q1 2023
Shares 60,050 Value ($000) $932 Avg Close Range
Q4 2022
Shares 61,337 Value ($000) $962 Avg Close Range
Q3 2022
Shares 56,531 Value ($000) $930 Avg Close Range
Q2 2022
Shares 52,800 Value ($000) $949 Avg Close Range
Q1 2022
Shares 51,031 Value ($000) $971 Avg Close Range
Q4 2021
Shares 66,650 Value ($000) $1,392 Avg Close Range
Q3 2021
Shares 67,302 Value ($000) $1,460 Avg Close Range
Q2 2021
Shares 66,426 Value ($000) $1,436 Avg Close Range
Q1 2021
Shares 64,287 Value ($000) $1,344 Avg Close Range
Q4 2020
Shares 64,551 Value ($000) $1,229 Avg Close Range
Q3 2020
Shares 71,252 Value ($000) $1,269 Avg Close Range
Q2 2020
Shares 73,636 Value ($000) $1,327 Avg Close Range
Q1 2020
Shares 73,638 Value ($000) $1,134 Avg Close Range