HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2021
Shares 11,356 Value ($000) $213 Avg Close Range
Q3 2021
Shares 22,712 Value ($000) $425 Avg Close Range
Q2 2021
Shares 11,356 Value ($000) $218 Avg Close Range
Q1 2021
Shares 24,718 Value ($000) $450 Avg Close Range
Q4 2020
Shares 52,626 Value ($000) $910 Avg Close Range
Q3 2020
Shares 54,326 Value ($000) $868 Avg Close Range
Q2 2020
Shares 59,576 Value ($000) $935 Avg Close Range
Q1 2020
Shares 62,256 Value ($000) $850 Avg Close Range
Q4 2019
Shares 65,089 Value ($000) $1,256 Avg Close Range
Q3 2019
Shares 65,089 Value ($000) $1,302 Avg Close Range
Q2 2019
Shares 65,609 Value ($000) $1,268 Avg Close Range
Q1 2019
Shares 68,704 Value ($000) $1,287 Avg Close Range
Q4 2018
Shares 68,704 Value ($000) $1,088 Avg Close Range
Q3 2018
Shares 70,604 Value ($000) $1,317 Avg Close Range
Q2 2018
Shares 71,404 Value ($000) $1,331 Avg Close Range
Q1 2018
Shares 71,404 Value ($000) $1,259 Avg Close Range
Q4 2017
Shares 74,992 Value ($000) $1,406 Avg Close Range
Q3 2017
Shares 75,992 Value ($000) $1,429 Avg Close Range
Q2 2017
Shares 70,717 Value ($000) $1,355 Avg Close Range
Q1 2017
Shares 74,992 Value ($000) $1,383 Avg Close Range
Q4 2016
Shares 69,717 Value ($000) $1,237 Avg Close Range
Q3 2016
Shares 76,142 Value ($000) $1,473 Avg Close Range
Q2 2016
Shares 70,867 Value ($000) $1,416 Avg Close Range
Q1 2016
Shares 73,532 Value ($000) $1,387 Avg Close Range
Q4 2015
Shares 81,842 Value ($000) $1,462 Avg Close Range
Q3 2015
Shares 84,000 Value ($000) $1,399 Avg Close Range
Q2 2015
Shares 84,000 Value ($000) $1,401 Avg Close Range
Q1 2015
Shares 83,102 Value ($000) $1,554 Avg Close Range
Q4 2014
Shares 83,752 Value ($000) $1,497 Avg Close Range
Q3 2014
Shares 82,752 Value ($000) $1,449 Avg Close Range
Q2 2014
Shares 77,727 Value ($000) $1,392 Avg Close Range
Q1 2014
Shares 60,998 Value ($000) $1,056 Avg Close Range