HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 21,070 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 20,084 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 28,567 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 26,142 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 33,357 Value ($000) $425 Avg Close — Range —