HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 48,337 Value ($000) $697 Avg Close Range
Q3 2025
Shares 44,211 Value ($000) $1 Avg Close Range
Q2 2025
Shares 46,554 Value ($000) $1 Avg Close Range
Q1 2025
Shares 47,051 Value ($000) $1 Avg Close Range
Q4 2024
Shares 45,610 Value ($000) $1 Avg Close Range
Q3 2024
Shares 67,300 Value ($000) $1 Avg Close Range
Q2 2024
Shares 107,801 Value ($000) $2 Avg Close Range
Q1 2024
Shares 104,673 Value ($000) $2 Avg Close Range
Q4 2023
Shares 106,328 Value ($000) $2 Avg Close Range
Q3 2023
Shares 71,020 Value ($000) $1 Avg Close Range
Q2 2023
Shares 74,094 Value ($000) $1 Avg Close Range
Q1 2023
Shares 80,900 Value ($000) $1 Avg Close Range
Q4 2022
Shares 84,932 Value ($000) $1 Avg Close Range
Q3 2022
Shares 85,767 Value ($000) $1,285 Avg Close Range
Q2 2022
Shares 86,027 Value ($000) $1,356 Avg Close Range
Q1 2022
Shares 87,880 Value ($000) $1,578 Avg Close Range
Q4 2021
Shares 86,600 Value ($000) $1,623 Avg Close Range
Q3 2021
Shares 85,800 Value ($000) $1,607 Avg Close Range
Q2 2021
Shares 81,285 Value ($000) $1,561 Avg Close Range
Q1 2021
Shares 75,921 Value ($000) $1,381 Avg Close Range
Q4 2020
Shares 58,081 Value ($000) $1,004 Avg Close Range
Q3 2020
Shares 57,905 Value ($000) $925 Avg Close Range
Q2 2020
Shares 58,038 Value ($000) $910 Avg Close Range
Q1 2020
Shares 58,238 Value ($000) $795 Avg Close Range
Q4 2019
Shares 55,877 Value ($000) $1,077 Avg Close Range
Q3 2019
Shares 55,061 Value ($000) $1,101 Avg Close Range
Q2 2019
Shares 50,204 Value ($000) $970 Avg Close Range
Q1 2019
Shares 44,738 Value ($000) $837 Avg Close Range
Q4 2018
Shares 38,073 Value ($000) $603 Avg Close Range
Q3 2018
Shares 38,636 Value ($000) $720 Avg Close Range
Q2 2018
Shares 40,130 Value ($000) $748 Avg Close Range
Q1 2018
Shares 37,725 Value ($000) $665 Avg Close Range
Q4 2017
Shares 33,573 Value ($000) $629 Avg Close Range