HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 18,213 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 18,189 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 18,426 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 19,917 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 20,679 Value ($000) $311 Avg Close — Range —