HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2020
Shares 29,451 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 42,470 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 58,167 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 67,996 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 60,525 Value ($000) $1,089 Avg Close — Range —
Q3 2019
Shares 103,060 Value ($000) $1,867 Avg Close — Range —
Q2 2019
Shares 102,673 Value ($000) $1,741 Avg Close — Range —
Q1 2019
Shares 101,199 Value ($000) $1,684 Avg Close — Range —
Q4 2018
Shares 96,142 Value ($000) $1,333 Avg Close — Range —
Q3 2018
Shares 93,103 Value ($000) $1,511 Avg Close — Range —
Q2 2018
Shares 86,040 Value ($000) $1,415 Avg Close — Range —
Q1 2018
Shares 88,239 Value ($000) $1,337 Avg Close — Range —
Q4 2017
Shares 90,768 Value ($000) $1,555 Avg Close — Range —
Q3 2017
Shares 89,798 Value ($000) $1,515 Avg Close — Range —
Q2 2017
Shares 46,066 Value ($000) $772 Avg Close — Range —
Q1 2017
Shares 40,754 Value ($000) $648 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $30 Avg Close — Range —