HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,572 Value ($000) $147 Avg Close Range
Q3 2025
Shares 13,757 Value ($000) $184 Avg Close Range
Q2 2025
Shares 13,992 Value ($000) $184 Avg Close Range
Q1 2025
Shares 13,366 Value ($000) $175 Avg Close Range
Q3 2024
Shares 18,144 Value ($000) $240 Avg Close Range
Q2 2024
Shares 17,921 Value ($000) $211 Avg Close Range
Q1 2024
Shares 16,700 Value ($000) $195 Avg Close Range
Q4 2023
Shares 16,457 Value ($000) $175 Avg Close Range
Q3 2023
Shares 14,229 Value ($000) $137 Avg Close Range
Q2 2023
Shares 14,978 Value ($000) $176 Avg Close Range
Q1 2023
Shares 18,934 Value ($000) $235 Avg Close Range
Q4 2022
Shares 18,704 Value ($000) $242 Avg Close Range
Q3 2022
Shares 18,136 Value ($000) $246 Avg Close Range
Q2 2022
Shares 17,325 Value ($000) $243 Avg Close Range
Q1 2022
Shares 17,157 Value ($000) $282 Avg Close Range
Q4 2021
Shares 17,001 Value ($000) $284 Avg Close Range
Q3 2021
Shares 16,860 Value ($000) $280 Avg Close Range
Q2 2021
Shares 16,720 Value ($000) $283 Avg Close Range
Q1 2021
Shares 17,256 Value ($000) $258 Avg Close Range
Q4 2020
Shares 12,883 Value ($000) $183 Avg Close Range
Q2 2020
Shares 18,486 Value ($000) $246 Avg Close Range
Q4 2019
Shares 21,492 Value ($000) $387 Avg Close Range