HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 2,864 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 23,177 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,576 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 4,576 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 2,576 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 5,803 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 5,803 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 5,803 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 5,693 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 5,693 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 16,677 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 3,971 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 3,971 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 3,971 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 4,977 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 7,918 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 7,918 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 5,918 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 5,267 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 5,267 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 5,267 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 5,267 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 5,267 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 5,267 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 6,901 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 6,901 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 5,877 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 5,267 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 5,267 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 5,267 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 5,267 Value ($000) $72 Avg Close — Range —