HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 938 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 2,020 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 2,620 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 3,232 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 3,232 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 3,232 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 2,891 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 2,632 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,481 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,631 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 706 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 206 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 737 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 737 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 737 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 737 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 153 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —