HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 40,944 Value ($000) $590 Avg Close Range
Q3 2025
Shares 40,732 Value ($000) $609 Avg Close Range
Q2 2025
Shares 42,264 Value ($000) $603 Avg Close Range
Q1 2025
Shares 43,944 Value ($000) $659 Avg Close Range
Q4 2024
Shares 38,751 Value ($000) $581 Avg Close Range
Q3 2024
Shares 37,827 Value ($000) $652 Avg Close Range
Q2 2024
Shares 37,254 Value ($000) $589 Avg Close Range
Q1 2024
Shares 179,122 Value ($000) $2,764 Avg Close Range
Q4 2023
Shares 182,029 Value ($000) $2,574 Avg Close Range
Q3 2023
Shares 180,521 Value ($000) $2,406 Avg Close Range
Q2 2023
Shares 164,529 Value ($000) $2,305 Avg Close Range
Q1 2023
Shares 154,464 Value ($000) $2,260 Avg Close Range
Q4 2022
Shares 152,604 Value ($000) $2,202 Avg Close Range
Q3 2022
Shares 123,885 Value ($000) $1,857 Avg Close Range
Q2 2022
Shares 127,146 Value ($000) $2,005 Avg Close Range
Q1 2022
Shares 73,912 Value ($000) $1,326 Avg Close Range
Q4 2021
Shares 52,363 Value ($000) $981 Avg Close Range
Q3 2021
Shares 59,018 Value ($000) $1,105 Avg Close Range
Q2 2021
Shares 54,751 Value ($000) $1,051 Avg Close Range
Q1 2021
Shares 50,340 Value ($000) $916 Avg Close Range
Q4 2020
Shares 51,407 Value ($000) $890 Avg Close Range
Q3 2020
Shares 60,619 Value ($000) $969 Avg Close Range
Q2 2020
Shares 63,681 Value ($000) $997 Avg Close Range
Q1 2020
Shares 71,451 Value ($000) $978 Avg Close Range