HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 57,760 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 57,760 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 59,460 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 59,460 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 62,460 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 68,060 Value ($000) $1,269 Avg Close — Range —