HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 124,096 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 107,681 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 117,246 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 118,012 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 119,956 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 121,591 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 120,791 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 118,750 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 128,054 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 138,515 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 151,067 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 150,251 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 157,700 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 170,054 Value ($000) $2,302 Avg Close — Range —
Q2 2022
Shares 156,096 Value ($000) $2,188 Avg Close — Range —
Q1 2022
Shares 149,526 Value ($000) $2,453 Avg Close — Range —
Q4 2021
Shares 149,356 Value ($000) $2,495 Avg Close — Range —
Q3 2021
Shares 147,632 Value ($000) $2,453 Avg Close — Range —
Q2 2021
Shares 148,593 Value ($000) $2,517 Avg Close — Range —
Q1 2021
Shares 147,096 Value ($000) $2,196 Avg Close — Range —
Q4 2020
Shares 142,142 Value ($000) $2,014 Avg Close — Range —
Q3 2020
Shares 149,716 Value ($000) $1,863 Avg Close — Range —
Q2 2020
Shares 157,450 Value ($000) $2,094 Avg Close — Range —
Q1 2020
Shares 158,857 Value ($000) $1,936 Avg Close — Range —
Q4 2019
Shares 158,655 Value ($000) $2,854 Avg Close — Range —
Q3 2019
Shares 151,279 Value ($000) $2,739 Avg Close — Range —
Q2 2019
Shares 107,336 Value ($000) $1,820 Avg Close — Range —
Q1 2019
Shares 109,654 Value ($000) $1,824 Avg Close — Range —
Q4 2018
Shares 127,869 Value ($000) $1,772 Avg Close — Range —
Q3 2018
Shares 126,857 Value ($000) $2,058 Avg Close — Range —
Q2 2018
Shares 123,150 Value ($000) $2,026 Avg Close — Range —
Q1 2018
Shares 119,672 Value ($000) $1,816 Avg Close — Range —
Q4 2017
Shares 109,550 Value ($000) $1,877 Avg Close — Range —