HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 336,685 Value ($000) $4,276 Avg Close — Range —
Q3 2025
Shares 347,341 Value ($000) $4,634 Avg Close — Range —
Q2 2025
Shares 379,957 Value ($000) $5,004 Avg Close — Range —
Q1 2025
Shares 400,994 Value ($000) $5,245 Avg Close — Range —
Q4 2024
Shares 402,034 Value ($000) $5,122 Avg Close — Range —
Q3 2024
Shares 234,909 Value ($000) $3,106 Avg Close — Range —
Q2 2024
Shares 252,406 Value ($000) $2,973 Avg Close — Range —
Q1 2024
Shares 250,754 Value ($000) $2,921 Avg Close — Range —
Q4 2023
Shares 281,250 Value ($000) $2,995 Avg Close — Range —
Q3 2023
Shares 319,751 Value ($000) $3,076 Avg Close — Range —
Q2 2023
Shares 234,064 Value ($000) $2,757 Avg Close — Range —
Q1 2023
Shares 186,283 Value ($000) $2,308 Avg Close — Range —
Q4 2022
Shares 182,784 Value ($000) $2,365 Avg Close — Range —
Q3 2022
Shares 179,237 Value ($000) $2,427 Avg Close — Range —
Q2 2022
Shares 172,707 Value ($000) $2,421 Avg Close — Range —
Q1 2022
Shares 169,139 Value ($000) $2,776 Avg Close — Range —
Q4 2021
Shares 164,055 Value ($000) $2,741 Avg Close — Range —
Q3 2021
Shares 163,491 Value ($000) $2,717 Avg Close — Range —
Q2 2021
Shares 166,437 Value ($000) $2,819 Avg Close — Range —
Q1 2021
Shares 168,913 Value ($000) $2,522 Avg Close — Range —
Q4 2020
Shares 167,435 Value ($000) $2,373 Avg Close — Range —
Q3 2020
Shares 161,101 Value ($000) $2,006 Avg Close — Range —
Q2 2020
Shares 159,981 Value ($000) $2,128 Avg Close — Range —
Q1 2020
Shares 148,016 Value ($000) $1,804 Avg Close — Range —
Q4 2019
Shares 236,014 Value ($000) $4,246 Avg Close — Range —
Q3 2019
Shares 232,640 Value ($000) $4,213 Avg Close — Range —
Q2 2019
Shares 240,030 Value ($000) $4,071 Avg Close — Range —
Q1 2019
Shares 265,874 Value ($000) $4,424 Avg Close — Range —
Q4 2018
Shares 241,792 Value ($000) $3,351 Avg Close — Range —
Q3 2018
Shares 252,147 Value ($000) $4,092 Avg Close — Range —
Q2 2018
Shares 241,734 Value ($000) $3,977 Avg Close — Range —
Q1 2018
Shares 235,612 Value ($000) $3,577 Avg Close — Range —
Q4 2017
Shares 148,349 Value ($000) $2,541 Avg Close — Range —
Q3 2017
Shares 87,301 Value ($000) $1,473 Avg Close — Range —
Q2 2017
Shares 87,070 Value ($000) $1,458 Avg Close — Range —
Q1 2017
Shares 162,061 Value ($000) $2,591 Avg Close — Range —
Q4 2016
Shares 155,075 Value ($000) $2,442 Avg Close — Range —
Q3 2016
Shares 157,417 Value ($000) $2,517 Avg Close — Range —
Q2 2016
Shares 155,739 Value ($000) $2,710 Avg Close — Range —
Q1 2016
Shares 254,980 Value ($000) $3,871 Avg Close — Range —
Q4 2015
Shares 217,124 Value ($000) $2,975 Avg Close — Range —
Q3 2015
Shares 108,536 Value ($000) $1,411 Avg Close — Range —
Q2 2015
Shares 101,648 Value ($000) $1,349 Avg Close — Range —
Q1 2015
Shares 117,245 Value ($000) $1,640 Avg Close — Range —
Q4 2014
Shares 131,480 Value ($000) $1,808 Avg Close — Range —
Q3 2014
Shares 142,944 Value ($000) $1,885 Avg Close — Range —
Q2 2014
Shares 133,041 Value ($000) $1,808 Avg Close — Range —
Q1 2014
Shares 106,428 Value ($000) $1,378 Avg Close — Range —
Q4 2013
Shares 103,453 Value ($000) $1,200 Avg Close — Range —
Q3 2013
Shares 121,421 Value ($000) $1,439 Avg Close — Range —
Q2 2013
Shares 150,833 Value ($000) $2,000 Avg Close — Range —