HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2023
Shares 403 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 403 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 403 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 403 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 403 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 403 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 403 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 403 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 403 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 403 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 403 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 403 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 403 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 403 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 403 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 403 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 3,882 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 3,882 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 3,882 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 3,882 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 3,840 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 4,097 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 4,033 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 6,628 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 3,823 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 3,769 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 3,714 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 3,596 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 3,548 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 3,501 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 3,448 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 3,394 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 3,339 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 3,289 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 3,240 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 3,190 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 3,147 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 3,104 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 3,058 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 6,468 Value ($000) $77 Avg Close — Range —