HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2023
Shares 1,225 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,915 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 1,915 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 1,915 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,915 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 1,915 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 1,915 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 1,915 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,915 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 1,915 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,915 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 1,915 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 1,915 Value ($000) $39 Avg Close — Range —