HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 66,744 Value ($000) $1,073 Avg Close Range
Q3 2025
Shares 42,390 Value ($000) $714 Avg Close Range
Q2 2025
Shares 47,936 Value ($000) $758 Avg Close Range
Q1 2025
Shares 42,215 Value ($000) $702 Avg Close Range
Q4 2024
Shares 42,334 Value ($000) $701 Avg Close Range
Q3 2024
Shares 53,609 Value ($000) $1,000 Avg Close Range
Q2 2024
Shares 53,245 Value ($000) $904 Avg Close Range
Q1 2024
Shares 49,376 Value ($000) $816 Avg Close Range
Q4 2023
Shares 46,059 Value ($000) $727 Avg Close Range
Q3 2023
Shares 45,829 Value ($000) $663 Avg Close Range
Q2 2023
Shares 47,646 Value ($000) $719 Avg Close Range
Q1 2023
Shares 33,183 Value ($000) $515 Avg Close Range
Q4 2022
Shares 36,492 Value ($000) $572 Avg Close Range
Q3 2022
Shares 50,832 Value ($000) $836 Avg Close Range
Q2 2022
Shares 38,339 Value ($000) $689 Avg Close Range
Q1 2022
Shares 37,888 Value ($000) $721 Avg Close Range
Q4 2021
Shares 52,666 Value ($000) $1,100 Avg Close Range
Q3 2021
Shares 63,083 Value ($000) $1,369 Avg Close Range
Q2 2021
Shares 52,991 Value ($000) $1,145 Avg Close Range
Q1 2021
Shares 51,302 Value ($000) $1,067 Avg Close Range
Q4 2020
Shares 62,624 Value ($000) $1,177 Avg Close Range
Q3 2020
Shares 51,311 Value ($000) $914,000 Avg Close Range