HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2024
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,070 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,070 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,070 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,070 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,370 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,370 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,370 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,370 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,370 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,370 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,370 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,370 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 1,370 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,370 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,370 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 2,070 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 2,070 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 2,070 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 3,070 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 3,070 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 3,670 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 4,225 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 4,250 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 22,670 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 22,670 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 21,970 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 1,370 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,370 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,370 Value ($000) $24 Avg Close — Range —