HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q1 2024
Shares 36,439 Value ($000) $0 Avg Close Range
Q4 2023
Shares 83,018 Value ($000) $1 Avg Close Range
Q3 2023
Shares 83,294 Value ($000) $1 Avg Close Range
Q2 2023
Shares 66,589 Value ($000) $1 Avg Close Range
Q1 2023
Shares 48,786 Value ($000) $1 Avg Close Range
Q4 2022
Shares 61,224 Value ($000) $1 Avg Close Range
Q3 2022
Shares 61,622 Value ($000) $834 Avg Close Range
Q2 2022
Shares 61,113 Value ($000) $857 Avg Close Range
Q1 2022
Shares 62,731 Value ($000) $1,029 Avg Close Range
Q4 2021
Shares 46,929 Value ($000) $784 Avg Close Range
Q3 2021
Shares 47,387 Value ($000) $788 Avg Close Range
Q2 2021
Shares 20,069 Value ($000) $340 Avg Close Range
Q1 2021
Shares 14,178 Value ($000) $212 Avg Close Range
Q4 2020
Shares 15,108 Value ($000) $214 Avg Close Range
Q3 2020
Shares 17,113 Value ($000) $213 Avg Close Range
Q2 2020
Shares 17,669 Value ($000) $235 Avg Close Range
Q1 2020
Shares 23,564 Value ($000) $287 Avg Close Range
Q4 2019
Shares 50,170 Value ($000) $903 Avg Close Range
Q2 2019
Shares 13,817 Value ($000) $234 Avg Close Range
Q1 2019
Shares 14,970 Value ($000) $249 Avg Close Range
Q4 2018
Shares 28,260 Value ($000) $392 Avg Close Range
Q3 2018
Shares 31,280 Value ($000) $508 Avg Close Range
Q2 2018
Shares 26,775 Value ($000) $440 Avg Close Range
Q1 2018
Shares 33,698 Value ($000) $512 Avg Close Range
Q4 2017
Shares 30,616 Value ($000) $524 Avg Close Range
Q3 2017
Shares 51,851 Value ($000) $875 Avg Close Range
Q2 2017
Shares 63,954 Value ($000) $1,071 Avg Close Range
Q1 2017
Shares 73,188 Value ($000) $1,164 Avg Close Range