HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2025
Shares 13,040 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 19,575 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 19,575 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 21,735 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 21,735 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 30,635 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 30,625 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 30,625 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 37,085 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 40,900 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 41,742 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 48,329 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 47,733 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 47,733 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 45,900 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 45,900 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 47,331 Value ($000) $909 Avg Close — Range —
Q1 2021
Shares 46,906 Value ($000) $854 Avg Close — Range —
Q4 2020
Shares 50,183 Value ($000) $868 Avg Close — Range —
Q3 2020
Shares 82,507 Value ($000) $1,318 Avg Close — Range —
Q2 2020
Shares 114,917 Value ($000) $1,803 Avg Close — Range —
Q1 2020
Shares 118,040 Value ($000) $1,612 Avg Close — Range —
Q4 2019
Shares 123,984 Value ($000) $2,392 Avg Close — Range —
Q3 2019
Shares 110,586 Value ($000) $2,213 Avg Close — Range —
Q2 2019
Shares 119,586 Value ($000) $2,312 Avg Close — Range —
Q1 2019
Shares 117,669 Value ($000) $2,204 Avg Close — Range —
Q4 2018
Shares 121,926 Value ($000) $1,931 Avg Close — Range —
Q3 2018
Shares 142,175 Value ($000) $2,652 Avg Close — Range —
Q2 2018
Shares 133,683 Value ($000) $2,492 Avg Close — Range —
Q1 2018
Shares 134,372 Value ($000) $2,369 Avg Close — Range —
Q4 2017
Shares 127,762 Value ($000) $2,396 Avg Close — Range —
Q2 2015
Shares 91,823 Value ($000) $1,532 Avg Close — Range —
Q1 2015
Shares 90,064 Value ($000) $1,684 Avg Close — Range —
Q4 2014
Shares 78,266 Value ($000) $1,399 Avg Close — Range —