HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2021
Shares 10,445 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 10,445 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 10,845 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 11,812 Value ($000) $185 Avg Close — Range —