HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 63,598 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 63,748 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 62,948 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 57,299 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 49,357 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 19,441 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 18,841 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 17,041 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 17,141 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 11,741 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 11,641 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 11,041 Value ($000) $150 Avg Close — Range —