HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 14,465 Value ($000) $208 Avg Close Range
Q3 2025
Shares 14,465 Value ($000) $223 Avg Close Range
Q2 2025
Shares 15,396 Value ($000) $220 Avg Close Range
Q1 2025
Shares 16,000 Value ($000) $240 Avg Close Range
Q4 2024
Shares 15,975 Value ($000) $240 Avg Close Range
Q3 2024
Shares 15,952 Value ($000) $275 Avg Close Range
Q2 2024
Shares 16,631 Value ($000) $263 Avg Close Range
Q4 2023
Shares 10,586 Value ($000) $150 Avg Close Range
Q1 2023
Shares 16,665 Value ($000) $244 Avg Close Range
Q1 2019
Shares 10,775 Value ($000) $201 Avg Close Range