HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 680 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 947 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,080 Value ($000) $16 Avg Close — Range —