HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Farmers & Merchants Trust Co of Chambersburg PA's Holding History (CIK: 0001697375)

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

Q2 2020
Shares 2,056 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 2,056 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,056 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 2,056 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 2,056 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 2,056 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,056 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 2,056 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 2,056 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 2,056 Value ($000) $41,223 Avg Close — Range —
Q4 2017
Shares 2,056 Value ($000) $44,183 Avg Close — Range —
Q3 2017
Shares 2,056 Value ($000) $45,047 Avg Close — Range —