HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2019
Shares 1,005 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,005 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,005 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,005 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $42 Avg Close — Range —