HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 115,546 Value ($000) $1,665 Avg Close — Range —
Q3 2025
Shares 97,820 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 84,277 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 85,001 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 85,001 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 85,001 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 84,374 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 84,374 Value ($000) $1,302 Avg Close — Range —
Q4 2023
Shares 84,365 Value ($000) $1,193 Avg Close — Range —
Q3 2023
Shares 84,365 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 84,641 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 84,641 Value ($000) $1,238 Avg Close — Range —
Q4 2022
Shares 86,466 Value ($000) $1,248 Avg Close — Range —
Q3 2022
Shares 81,770 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 81,971 Value ($000) $1,293 Avg Close — Range —
Q1 2022
Shares 67,343 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 52,342 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 50,870 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 50,870 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 37,952 Value ($000) $691 Avg Close — Range —