HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 20,187 Value ($000) $0 Avg Close Range
Q3 2025
Shares 17,780 Value ($000) $0 Avg Close Range
Q2 2025
Shares 19,591 Value ($000) $0 Avg Close Range
Q1 2025
Shares 21,260 Value ($000) $0 Avg Close Range
Q4 2024
Shares 23,852 Value ($000) $0 Avg Close Range
Q2 2024
Shares 23,236 Value ($000) $0 Avg Close Range
Q1 2024
Shares 24,428 Value ($000) $0 Avg Close Range
Q4 2023
Shares 23,925 Value ($000) $0 Avg Close Range
Q3 2023
Shares 23,966 Value ($000) $0 Avg Close Range
Q2 2023
Shares 23,961 Value ($000) $0 Avg Close Range
Q1 2023
Shares 23,953 Value ($000) $0 Avg Close Range
Q4 2022
Shares 23,946 Value ($000) $0 Avg Close Range
Q3 2022
Shares 25,684 Value ($000) $385 Avg Close Range
Q2 2022
Shares 27,085 Value ($000) $424 Avg Close Range
Q1 2022
Shares 27,076 Value ($000) $486 Avg Close Range
Q4 2021
Shares 27,367 Value ($000) $513 Avg Close Range
Q3 2021
Shares 27,942 Value ($000) $523 Avg Close Range
Q2 2021
Shares 21,414 Value ($000) $411 Avg Close Range
Q1 2021
Shares 21,414 Value ($000) $390 Avg Close Range
Q4 2020
Shares 21,099 Value ($000) $365 Avg Close Range
Q3 2020
Shares 20,010 Value ($000) $320 Avg Close Range
Q2 2020
Shares 20,728 Value ($000) $325 Avg Close Range
Q1 2020
Shares 20,765 Value ($000) $284 Avg Close Range
Q4 2019
Shares 17,985 Value ($000) $347 Avg Close Range