HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 60,647 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 54,877 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 55,106 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 56,307 Value ($000) $845 Avg Close — Range —
Q3 2020
Shares 36,868 Value ($000) $589 Avg Close — Range —