HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2023
Shares 47,653 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 38,331 Value ($000) $698 Avg Close — Range —
Q4 2020
Shares 47,838 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 26,497 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 15,693 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 30,472 Value ($000) $573 Avg Close — Range —
Q1 2017
Shares 34,853 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 16,450 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 11,550 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 39,389 Value ($000) $656 Avg Close — Range —
Q2 2015
Shares 39,540 Value ($000) $660 Avg Close — Range —
Q3 2014
Shares 67,610 Value ($000) $1,184 Avg Close — Range —
Q2 2014
Shares 64,383 Value ($000) $1,153 Avg Close — Range —
Q1 2014
Shares 39,214 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 10,863 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 53,745 Value ($000) $979 Avg Close — Range —