HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2019
Shares 10,786 Value ($000) $208 Avg Close Range
Q1 2019
Shares 10,786 Value ($000) $202 Avg Close Range
Q4 2018
Shares 31,771 Value ($000) $503 Avg Close Range
Q3 2018
Shares 31,771 Value ($000) $593 Avg Close Range
Q2 2018
Shares 33,081 Value ($000) $617 Avg Close Range
Q1 2018
Shares 33,281 Value ($000) $587 Avg Close Range
Q4 2017
Shares 32,956 Value ($000) $618 Avg Close Range
Q3 2017
Shares 33,281 Value ($000) $626 Avg Close Range
Q2 2017
Shares 50,905 Value ($000) $975 Avg Close Range
Q1 2017
Shares 53,756 Value ($000) $991 Avg Close Range
Q4 2016
Shares 57,021 Value ($000) $1,012 Avg Close Range
Q3 2016
Shares 56,672 Value ($000) $1,096 Avg Close Range
Q2 2016
Shares 67,018 Value ($000) $1,339 Avg Close Range
Q1 2016
Shares 85,695 Value ($000) $1,616 Avg Close Range
Q4 2015
Shares 95,416 Value ($000) $1,704 Avg Close Range
Q3 2015
Shares 96,761 Value ($000) $1,612 Avg Close Range
Q2 2015
Shares 97,184 Value ($000) $1,621 Avg Close Range
Q1 2015
Shares 90,691 Value ($000) $1,696 Avg Close Range
Q4 2014
Shares 70,421 Value ($000) $1,258 Avg Close Range
Q3 2014
Shares 71,444 Value ($000) $1,251 Avg Close Range
Q2 2014
Shares 75,877 Value ($000) $1,359 Avg Close Range
Q1 2014
Shares 88,260 Value ($000) $1,528,671 Avg Close Range
Q4 2013
Shares 95,732 Value ($000) $1,492 Avg Close Range