HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 75 Value ($000) $1 Avg Close Range
Q3 2025
Shares 75 Value ($000) $1 Avg Close Range
Q2 2025
Shares 75 Value ($000) $1 Avg Close Range
Q1 2025
Shares 75 Value ($000) $1 Avg Close Range
Q4 2024
Shares 75 Value ($000) $1 Avg Close Range
Q3 2024
Shares 75 Value ($000) $1 Avg Close Range
Q2 2024
Shares 75 Value ($000) $1 Avg Close Range
Q1 2024
Shares 75 Value ($000) $1 Avg Close Range
Q4 2023
Shares 75 Value ($000) $1 Avg Close Range