HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 524 Value ($000) $8 Avg Close Range
Q3 2025
Shares 517 Value ($000) $8 Avg Close Range
Q2 2025
Shares 5,149 Value ($000) $73 Avg Close Range
Q1 2025
Shares 5,118 Value ($000) $77 Avg Close Range
Q4 2024
Shares 5,118 Value ($000) $77 Avg Close Range
Q3 2024
Shares 5,118 Value ($000) $88 Avg Close Range
Q2 2024
Shares 2,513 Value ($000) $40 Avg Close Range
Q1 2024
Shares 2,513 Value ($000) $39 Avg Close Range
Q4 2023
Shares 2,513 Value ($000) $36 Avg Close Range
Q3 2023
Shares 2,517 Value ($000) $34 Avg Close Range
Q2 2023
Shares 2,517 Value ($000) $35 Avg Close Range
Q1 2023
Shares 2,517 Value ($000) $37 Avg Close Range
Q4 2022
Shares 2,517 Value ($000) $36 Avg Close Range
Q3 2022
Shares 2,517 Value ($000) $38 Avg Close Range
Q2 2022
Shares 2,517 Value ($000) $40 Avg Close Range
Q1 2022
Shares 3,021 Value ($000) $54 Avg Close Range
Q4 2021
Shares 3,021 Value ($000) $57 Avg Close Range
Q3 2021
Shares 3,122 Value ($000) $58 Avg Close Range
Q2 2021
Shares 3,122 Value ($000) $60 Avg Close Range
Q1 2021
Shares 3,122 Value ($000) $56,820 Avg Close Range
Q4 2020
Shares 3,122 Value ($000) $54 Avg Close Range
Q3 2020
Shares 3,422 Value ($000) $55 Avg Close Range
Q2 2020
Shares 3,422 Value ($000) $54 Avg Close Range
Q1 2020
Shares 3,422 Value ($000) $46 Avg Close Range
Q4 2019
Shares 3,422 Value ($000) $66 Avg Close Range
Q3 2019
Shares 3,522 Value ($000) $70 Avg Close Range
Q2 2019
Shares 3,522 Value ($000) $68 Avg Close Range
Q3 2018
Shares 3,782 Value ($000) $71 Avg Close Range
Q2 2018
Shares 3,782 Value ($000) $71 Avg Close Range
Q1 2018
Shares 3,121 Value ($000) $55 Avg Close Range
Q4 2017
Shares 3,113 Value ($000) $58 Avg Close Range