HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 41,700 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 54,900 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41,900 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,900 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,900 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 47,900 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 52,300 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 52,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42,300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,300 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,300 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 42,300 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 42,300 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 42,300 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 32,300 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 32,300 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 35,300 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 35,300 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 28,000 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $150 Avg Close — Range —