HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 1,449 Value ($000) $27 Avg Close Range
Q2 2021
Shares 6,568 Value ($000) $126 Avg Close Range
Q1 2021
Shares 12,298 Value ($000) $224 Avg Close Range
Q4 2020
Shares 58,937 Value ($000) $1,019 Avg Close Range
Q3 2020
Shares 11,228 Value ($000) $179 Avg Close Range
Q2 2020
Shares 11,220 Value ($000) $176 Avg Close Range
Q1 2020
Shares 11,194 Value ($000) $153 Avg Close Range
Q4 2019
Shares 5,671 Value ($000) $109 Avg Close Range
Q3 2019
Shares 6,250 Value ($000) $125 Avg Close Range
Q2 2019
Shares 6,229 Value ($000) $120 Avg Close Range
Q1 2019
Shares 11,457 Value ($000) $215 Avg Close Range
Q4 2018
Shares 1,086 Value ($000) $17 Avg Close Range
Q3 2018
Shares 3,098 Value ($000) $58 Avg Close Range
Q2 2018
Shares 1,042 Value ($000) $19 Avg Close Range
Q1 2018
Shares 1,021 Value ($000) $18 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $19 Avg Close Range
Q2 2017
Shares 12 Value ($000) $0 Avg Close Range
Q1 2017
Shares 74 Value ($000) $1 Avg Close Range
Q4 2016
Shares 32,862 Value ($000) $583 Avg Close Range
Q3 2016
Shares 62 Value ($000) $1 Avg Close Range
Q2 2016
Shares 62 Value ($000) $1 Avg Close Range
Q1 2016
Shares 62 Value ($000) $1 Avg Close Range
Q4 2015
Shares 62 Value ($000) $1 Avg Close Range
Q3 2015
Shares 74 Value ($000) $1 Avg Close Range
Q2 2015
Shares 130 Value ($000) $2 Avg Close Range
Q1 2015
Shares 265 Value ($000) $5 Avg Close Range
Q4 2014
Shares 29 Value ($000) $1 Avg Close Range
Q3 2014
Shares 128 Value ($000) $2 Avg Close Range
Q1 2014
Shares 3,303 Value ($000) $57 Avg Close Range
Q4 2013
Shares 791 Value ($000) $12 Avg Close Range
Q3 2013
Shares 167 Value ($000) $3 Avg Close Range