HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q1 2019
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $21 Avg Close — Range —