HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —