HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025
Shares 19,200 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 19,200 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 19,200 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 11,600 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $212,400 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $668 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $656 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 28,000 Value ($000) $597 Avg Close — Range —
Q1 2018
Shares 28,000 Value ($000) $555,520 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $601,720 Avg Close — Range —