HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2023
Shares 175 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 590 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 590 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 590 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 590 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 590 Value ($000) $11 Avg Close — Range —