HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q2 2023
Shares 8,471 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,996 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,131 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,225 Value ($000) $125 Avg Close Range
Q2 2022
Shares 8,575 Value ($000) $120 Avg Close Range
Q1 2022
Shares 8,153 Value ($000) $134 Avg Close Range
Q4 2021
Shares 7,731 Value ($000) $129 Avg Close Range
Q3 2021
Shares 7,761 Value ($000) $129 Avg Close Range
Q2 2021
Shares 8,086 Value ($000) $137 Avg Close Range
Q1 2021
Shares 8,387 Value ($000) $125 Avg Close Range
Q4 2020
Shares 10,612 Value ($000) $150 Avg Close Range
Q3 2020
Shares 11,212 Value ($000) $140 Avg Close Range
Q2 2020
Shares 20,841 Value ($000) $277 Avg Close Range
Q1 2020
Shares 19,671 Value ($000) $240 Avg Close Range
Q4 2019
Shares 17,418 Value ($000) $313 Avg Close Range
Q3 2019
Shares 14,554 Value ($000) $264 Avg Close Range
Q2 2019
Shares 16,557 Value ($000) $281 Avg Close Range
Q1 2019
Shares 216 Value ($000) $12,951 Avg Close Range
Q4 2018
Shares 175 Value ($000) $13 Avg Close Range
Q3 2018
Shares 23 Value ($000) $375 Avg Close Range
Q2 2018
Shares 41,037 Value ($000) $675 Avg Close Range
Q1 2018
Shares 77,641 Value ($000) $1,179 Avg Close Range
Q4 2017
Shares 101,058 Value ($000) $1,731 Avg Close Range