HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 4,320 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 4,320 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 4,320 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 4,320 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 4,320 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 4,320 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 11,613 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 11,613 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 11,613 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 11,613 Value ($000) $150 Avg Close — Range —