HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,975 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,975 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,875 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,875 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,875 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,875 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 2,790 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,790 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 2,615 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 2,615 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 2,615 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 2,615 Value ($000) $41 Avg Close — Range —