HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 2,058 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,058 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,058 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 2,058 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 2,058 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 2,058 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 2,058 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 2,058 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 2,058 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 2,058 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,058 Value ($000) $25 Avg Close — Range —