HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 86,098 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 20,310 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 19,608 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 12,600 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 27,240 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 23,422 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 38,998 Value ($000) $620 Avg Close — Range —