HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

NOTTINGHAM ADVISORS, INC.'s Holding History (CIK: 0001093276)

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

Q1 2022
Shares 21,957 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 24,123 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 21,714 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 18,870 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $239 Avg Close — Range —