HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 22,666 Value ($000) $327 Avg Close Range
Q3 2025
Shares 21,233 Value ($000) $328 Avg Close Range
Q2 2025
Shares 25,082 Value ($000) $358 Avg Close Range
Q1 2025
Shares 23,686 Value ($000) $355 Avg Close Range
Q4 2024
Shares 29,848 Value ($000) $449 Avg Close Range
Q3 2024
Shares 29,496 Value ($000) $512 Avg Close Range
Q2 2024
Shares 29,232 Value ($000) $461 Avg Close Range
Q1 2024
Shares 29,891 Value ($000) $460 Avg Close Range
Q4 2023
Shares 29,510 Value ($000) $417 Avg Close Range
Q3 2023
Shares 17,599 Value ($000) $234 Avg Close Range
Q2 2023
Shares 17,314 Value ($000) $244 Avg Close Range
Q1 2023
Shares 16,771 Value ($000) $245 Avg Close Range
Q4 2022
Shares 16,514 Value ($000) $238 Avg Close Range
Q3 2022
Shares 16,265 Value ($000) $243 Avg Close Range
Q2 2022
Shares 16,037 Value ($000) $253 Avg Close Range
Q1 2022
Shares 17,003 Value ($000) $305 Avg Close Range
Q4 2021
Shares 16,629 Value ($000) $313 Avg Close Range
Q3 2021
Shares 16,446 Value ($000) $309 Avg Close Range
Q2 2021
Shares 17,247 Value ($000) $331 Avg Close Range
Q1 2021
Shares 17,064 Value ($000) $310 Avg Close Range
Q4 2020
Shares 17,158 Value ($000) $298 Avg Close Range
Q3 2017
Shares 10,906 Value ($000) $197 Avg Close Range
Q2 2017
Shares 12,293 Value ($000) $228 Avg Close Range