HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 6,097 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 6,097 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 6,097 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 3,275 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 3,275 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 3,275 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 3,125 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 3,125 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 3,125 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 3,125 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 3,125 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 3,125 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 3,125 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 3,125 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 3,125 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 3,125 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 3,125 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 3,125 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 3,625 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 3,625 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 4,658 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 4,658 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 4,658 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 5,058 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 4,658 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 4,658 Value ($000) $87 Avg Close — Range —