HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 156,631 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 142,701 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 137,708 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 125,611 Value ($000) $1,884 Avg Close — Range —
Q4 2024
Shares 286,157 Value ($000) $4,301 Avg Close — Range —
Q3 2024
Shares 303,775 Value ($000) $5,237 Avg Close — Range —
Q2 2024
Shares 323,840 Value ($000) $5,110 Avg Close — Range —
Q1 2024
Shares 121,120 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 108,912 Value ($000) $1,540 Avg Close — Range —
Q3 2023
Shares 90,399 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 110,415 Value ($000) $1,547 Avg Close — Range —
Q1 2023
Shares 174,517 Value ($000) $2,560 Avg Close — Range —
Q4 2022
Shares 153,297 Value ($000) $2,207 Avg Close — Range —
Q3 2022
Shares 166,916 Value ($000) $2,502 Avg Close — Range —
Q2 2022
Shares 163,184 Value ($000) $2,573 Avg Close — Range —
Q1 2022
Shares 162,146 Value ($000) $2,912 Avg Close — Range —
Q4 2021
Shares 141,810 Value ($000) $2,659 Avg Close — Range —
Q3 2021
Shares 140,623 Value ($000) $2,635 Avg Close — Range —
Q2 2021
Shares 144,455 Value ($000) $2,775 Avg Close — Range —
Q1 2021
Shares 143,756 Value ($000) $2,616 Avg Close — Range —
Q4 2020
Shares 141,970 Value ($000) $2,455 Avg Close — Range —
Q3 2020
Shares 145,262 Value ($000) $2,321 Avg Close — Range —
Q2 2020
Shares 64,604 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 66,620 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 30,139 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 29,973 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 28,855 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 27,282 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 27,500 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 23,386 Value ($000) $436 Avg Close — Range —
Q2 2018
Shares 22,545 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 20,856 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 19,607 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 15,098 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 14,897 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 15,784 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $15 Avg Close — Range —