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CAPTRUST FINANCIAL ADVISORS
> HPF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,759 | 76 | 166,973,000 | -539,000 | $15,519.38 |
12/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,683 | 10,683 | 167,512,000 | 167,512,000 | $15,680.24 |
09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 0 | -1,365 | 0 | -25,000 | |
06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,365 | 1,365 | 25,000 | 25,000 | $18.32 |
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