HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,937 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 10,697 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 10,478 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 6,702 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,702 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 9,810 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 6,600 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 6,600 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 6,600 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 6,600 Value ($000) $90 Avg Close — Range —