HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 296,324 Value ($000) $4,270 Avg Close — Range —
Q3 2025
Shares 294,198 Value ($000) $4,542 Avg Close — Range —
Q2 2025
Shares 289,043 Value ($000) $4,122 Avg Close — Range —
Q1 2025
Shares 252,703 Value ($000) $3,791 Avg Close — Range —
Q4 2024
Shares 212,722 Value ($000) $3,197 Avg Close — Range —
Q3 2024
Shares 100,359 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 70,258 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 72,560 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 70,951 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 73,039 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 73,376 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 54,726 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 58,136 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 52,645 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 48,660 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 55,409 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 55,348 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 34,952 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 34,504 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 34,951 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 36,284 Value ($000) $627 Avg Close — Range —
Q3 2020
Shares 32,582 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 32,863 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 31,819 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 28,036 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 25,606 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 17,796 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 17,381 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 16,196 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 17,343 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 19,268 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 22,301 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 15,925 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 15,880 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 18,780 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 84,791 Value ($000) $1,582 Avg Close — Range —
Q4 2016
Shares 105,110 Value ($000) $1,883 Avg Close — Range —
Q3 2016
Shares 142,571 Value ($000) $2,697 Avg Close — Range —
Q2 2016
Shares 135,995 Value ($000) $2,728 Avg Close — Range —
Q1 2016
Shares 181,124 Value ($000) $3,394 Avg Close — Range —
Q4 2015
Shares 126,281 Value ($000) $2,267 Avg Close — Range —
Q3 2015
Shares 61,099 Value ($000) $1,028 Avg Close — Range —
Q2 2015
Shares 65,322 Value ($000) $1,120 Avg Close — Range —
Q1 2015
Shares 62,275 Value ($000) $1,159 Avg Close — Range —
Q4 2014
Shares 64,300 Value ($000) $1,149 Avg Close — Range —
Q3 2014
Shares 67,702 Value ($000) $1,182 Avg Close — Range —
Q2 2014
Shares 67,807 Value ($000) $1,214 Avg Close — Range —
Q1 2014
Shares 56,854 Value ($000) $985 Avg Close — Range —
Q4 2013
Shares 51,571 Value ($000) $804 Avg Close — Range —
Q3 2013
Shares 50,359 Value ($000) $821 Avg Close — Range —
Q2 2013
Shares 53,589 Value ($000) $976 Avg Close — Range —