HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 10,891 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 10,891 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 10,891 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 10,891 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 10,891 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 10,891 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 10,891 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 10,891 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 10,891 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 10,891 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 10,891 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 10,891 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 10,891 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 10,891 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 10,891 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 10,891 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 10,891 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 10,891 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 10,891 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 10,891 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 10,891 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 10,891 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 10,891 Value ($000) $196 Avg Close — Range —