HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 15,878 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 15,846 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 12,815 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 10,573 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 15,143 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 15,938 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 22,141 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 21,793 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 21,668 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 22,248 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 19,041 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 19,041 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 19,041 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 21,246 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 23,291 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 20,861 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 28,816 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 34,234 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 34,688 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 20,418 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 15,518 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 15,518 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 14,496 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 35,090 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 35,320 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 36,202 Value ($000) $460 Avg Close — Range —
Q2 2015
Shares 36,202 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 36,276 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 36,690 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 37,039 Value ($000) $487 Avg Close — Range —
Q2 2014
Shares 37,039 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 34,903 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 35,154 Value ($000) $408 Avg Close — Range —
Q3 2013
Shares 35,192 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 37,938 Value ($000) $503 Avg Close — Range —