HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 114,265 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 98,453 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 21,096 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 120,416 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 135,139 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 166,484 Value ($000) $2,201 Avg Close — Range —
Q2 2024
Shares 212,585 Value ($000) $2,504 Avg Close — Range —
Q1 2024
Shares 116,946 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 107,421 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 162,284 Value ($000) $1,561 Avg Close — Range —
Q3 2015
Shares 45,587 Value ($000) $573 Avg Close — Range —
Q4 2014
Shares 18,750 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 18,097 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 101,875 Value ($000) $1,219 Avg Close — Range —
Q2 2013
Shares 121,475 Value ($000) $1,611 Avg Close — Range —