HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 1,190 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,164 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,138 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,112 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,088 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,065 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,044 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,022 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,950 Value ($000) $28 Avg Close — Range —