HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 29,447 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 34,447 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,447 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36,388 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,388 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,388 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36,388 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 36,388 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,388 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,388 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,388 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 70,176 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 82,352 Value ($000) $1,479 Avg Close — Range —
Q4 2021
Shares 140,352 Value ($000) $2,632 Avg Close — Range —
Q3 2021
Shares 145,393 Value ($000) $2,723 Avg Close — Range —
Q2 2021
Shares 237,870 Value ($000) $4,569 Avg Close — Range —
Q1 2021
Shares 264,120 Value ($000) $4,807 Avg Close — Range —
Q4 2020
Shares 198,203 Value ($000) $3,427 Avg Close — Range —
Q3 2020
Shares 187,828 Value ($000) $3,001 Avg Close — Range —
Q2 2020
Shares 163,064 Value ($000) $2,558 Avg Close — Range —
Q1 2020
Shares 172,434 Value ($000) $2,355 Avg Close — Range —
Q4 2019
Shares 177,027 Value ($000) $3,415 Avg Close — Range —
Q3 2019
Shares 222,291 Value ($000) $4,448 Avg Close — Range —
Q2 2019
Shares 333,384 Value ($000) $6,444 Avg Close — Range —
Q1 2019
Shares 333,384 Value ($000) $6,244 Avg Close — Range —
Q4 2018
Shares 333,384 Value ($000) $5,281 Avg Close — Range —
Q3 2018
Shares 316,753 Value ($000) $5,907 Avg Close — Range —
Q2 2018
Shares 212,500 Value ($000) $3,961 Avg Close — Range —
Q1 2018
Shares 145,522 Value ($000) $2,566 Avg Close — Range —
Q4 2017
Shares 116,810 Value ($000) $2,190 Avg Close — Range —
Q3 2017
Shares 70,850 Value ($000) $1,332 Avg Close — Range —
Q2 2017
Shares 26,725 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 58,380 Value ($000) $1,077 Avg Close — Range —
Q4 2016
Shares 7,935 Value ($000) $141 Avg Close — Range —