HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2022
Shares 331 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 324 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 319 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 313 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 308 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 303 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 296 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 290 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 284 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 279 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 274 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 269 Value ($000) $5 Avg Close — Range —