HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 845 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 23,271 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 845 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 12,395 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 13,341 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 52,121 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 56,941 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 56,941 Value ($000) $1,023 Avg Close — Range —
Q1 2022
Shares 56,941 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 56,941 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 57,652 Value ($000) $1,251 Avg Close — Range —
Q2 2021
Shares 57,652 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 117,228 Value ($000) $2,333 Avg Close — Range —
Q4 2020
Shares 59,576 Value ($000) $1,134 Avg Close — Range —
Q3 2020
Shares 57,652 Value ($000) $1,028 Avg Close — Range —
Q2 2020
Shares 57,641 Value ($000) $1,041 Avg Close — Range —
Q1 2020
Shares 57,609 Value ($000) $888 Avg Close — Range —