HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 38,630 Value ($000) $557 Avg Close Range
Q3 2025
Shares 38,630 Value ($000) $596 Avg Close Range
Q2 2025
Shares 38,630 Value ($000) $551 Avg Close Range
Q1 2025
Shares 38,630 Value ($000) $579 Avg Close Range
Q4 2024
Shares 38,630 Value ($000) $581 Avg Close Range
Q3 2024
Shares 38,630 Value ($000) $666 Avg Close Range
Q2 2024
Shares 38,630 Value ($000) $611 Avg Close Range
Q1 2024
Shares 38,630 Value ($000) $596 Avg Close Range
Q4 2023
Shares 38,630 Value ($000) $546 Avg Close Range
Q3 2023
Shares 38,630 Value ($000) $515 Avg Close Range
Q2 2023
Shares 38,630 Value ($000) $541 Avg Close Range
Q1 2023
Shares 38,630 Value ($000) $565 Avg Close Range
Q4 2022
Shares 38,630 Value ($000) $557 Avg Close Range
Q3 2022
Shares 38,630 Value ($000) $579 Avg Close Range
Q2 2022
Shares 38,630 Value ($000) $609 Avg Close Range
Q1 2022
Shares 38,630 Value ($000) $694 Avg Close Range
Q4 2021
Shares 38,630 Value ($000) $724 Avg Close Range
Q3 2021
Shares 38,630 Value ($000) $724 Avg Close Range
Q2 2021
Shares 38,630 Value ($000) $742 Avg Close Range
Q1 2021
Shares 38,630 Value ($000) $703 Avg Close Range
Q4 2020
Shares 38,630 Value ($000) $668 Avg Close Range
Q3 2020
Shares 38,630 Value ($000) $617 Avg Close Range
Q2 2020
Shares 38,630 Value ($000) $606 Avg Close Range