HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2021
Shares 17,035 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 72,441 Value ($000) $910 Avg Close — Range —
Q1 2015
Shares 22,754 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 28,553 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 22,139 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 34,822 Value ($000) $473 Avg Close — Range —
Q4 2013
Shares 10,940 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 57,014 Value ($000) $682 Avg Close — Range —
Q2 2013
Shares 39,052 Value ($000) $518 Avg Close — Range —