HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 12,747 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 10,612 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 8,095 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 24,793 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 43,618 Value ($000) $659 Avg Close — Range —
Q4 2015
Shares 44,651 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 43,993 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 42,705 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 29,317 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 17,654 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 16,541 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 11,353 Value ($000) $154 Avg Close — Range —