HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q3 2023
Shares 646,421 Value ($000) $8,617 Avg Close Range
Q2 2023
Shares 646,421 Value ($000) $9,056 Avg Close Range
Q1 2023
Shares 646,421 Value ($000) $9,457 Avg Close Range
Q4 2022
Shares 646,421 Value ($000) $9,328 Avg Close Range
Q3 2022
Shares 646,421 Value ($000) $9,690 Avg Close Range
Q2 2022
Shares 646,421 Value ($000) $10,194 Avg Close Range
Q1 2022
Shares 646,421 Value ($000) $11,610 Avg Close Range
Q3 2021
Shares 646,421 Value ($000) $12,107 Avg Close Range
Q2 2021
Shares 646,421 Value ($000) $12,418 Avg Close Range
Q1 2021
Shares 646,421 Value ($000) $11,765 Avg Close Range
Q4 2020
Shares 646,421 Value ($000) $11,177 Avg Close Range
Q3 2020
Shares 646,421 Value ($000) $10,330 Avg Close Range
Q2 2020
Shares 646,421 Value ($000) $10,142 Avg Close Range
Q1 2020
Shares 646,421 Value ($000) $8,830 Avg Close Range
Q4 2019
Shares 646,421 Value ($000) $12,469 Avg Close Range
Q3 2019
Shares 646,421 Value ($000) $12,935 Avg Close Range
Q2 2019
Shares 646,421 Value ($000) $12,495 Avg Close Range
Q1 2019
Shares 646,421 Value ($000) $12,107 Avg Close Range
Q4 2018
Shares 646,421 Value ($000) $10,239 Avg Close Range
Q3 2018
Shares 646,421 Value ($000) $12,056 Avg Close Range
Q2 2018
Shares 646,421 Value ($000) $12,049 Avg Close Range
Q1 2018
Shares 646,421 Value ($000) $11,396 Avg Close Range
Q4 2017
Shares 646,421 Value ($000) $12,120 Avg Close Range
Q3 2017
Shares 646,421 Value ($000) $12,153 Avg Close Range
Q2 2017
Shares 646,421 Value ($000) $12,385 Avg Close Range
Q1 2017
Shares 646,421 Value ($000) $11,920 Avg Close Range
Q4 2016
Shares 646,421 Value ($000) $11,468 Avg Close Range
Q3 2016
Shares 646,421 Value ($000) $12,502 Avg Close Range
Q2 2016
Shares 670,344 Value ($000) $13,393 Avg Close Range
Q1 2016
Shares 670,344 Value ($000) $12,643 Avg Close Range
Q4 2015
Shares 670,344 Value ($000) $11,972 Avg Close Range
Q3 2015
Shares 670,344 Value ($000) $11,168 Avg Close Range
Q2 2015
Shares 670,344 Value ($000) $11,181 Avg Close Range
Q1 2015
Shares 670,344 Value ($000) $12,535 Avg Close Range
Q4 2014
Shares 670,344 Value ($000) $11,979 Avg Close Range
Q3 2014
Shares 670,344 Value ($000) $11,738 Avg Close Range
Q2 2014
Shares 670,344 Value ($000) $12,006 Avg Close Range
Q1 2014
Shares 679,727 Value ($000) $11,773 Avg Close Range
Q4 2013
Shares 679,727 Value ($000) $10,597 Avg Close Range
Q3 2013
Shares 677,144 Value ($000) $11,342 Avg Close Range
Q2 2013
Shares 677,144 Value ($000) $12,331 Avg Close Range