HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 143,865 Value ($000) $1,827 Avg Close Range
Q3 2025
Shares 140,997 Value ($000) $1,881 Avg Close Range
Q2 2025
Shares 143,936 Value ($000) $1,896 Avg Close Range
Q1 2025
Shares 139,140 Value ($000) $1,820 Avg Close Range
Q4 2024
Shares 147,648 Value ($000) $1,881 Avg Close Range
Q3 2024
Shares 142,320 Value ($000) $1,881 Avg Close Range
Q2 2024
Shares 126,870 Value ($000) $1,495 Avg Close Range
Q1 2024
Shares 123,870 Value ($000) $1,443 Avg Close Range
Q4 2023
Shares 124,146 Value ($000) $1,322 Avg Close Range
Q3 2023
Shares 121,420 Value ($000) $1,168 Avg Close Range
Q2 2023
Shares 156,609 Value ($000) $1,845 Avg Close Range
Q1 2023
Shares 143,583 Value ($000) $1,779 Avg Close Range
Q4 2022
Shares 112,141 Value ($000) $1,451 Avg Close Range
Q3 2022
Shares 116,966 Value ($000) $1,584 Avg Close Range
Q2 2022
Shares 95,279 Value ($000) $1,336 Avg Close Range
Q1 2022
Shares 100,995 Value ($000) $1,657 Avg Close Range
Q4 2021
Shares 75,570 Value ($000) $1,263 Avg Close Range
Q3 2021
Shares 73,166 Value ($000) $1,216 Avg Close Range
Q2 2021
Shares 117,644 Value ($000) $1,993 Avg Close Range
Q1 2021
Shares 116,463 Value ($000) $1,739 Avg Close Range
Q4 2020
Shares 117,325 Value ($000) $1,662 Avg Close Range
Q3 2020
Shares 115,913 Value ($000) $1,443 Avg Close Range
Q2 2020
Shares 103,303 Value ($000) $1,374 Avg Close Range
Q1 2020
Shares 104,663 Value ($000) $1,276 Avg Close Range
Q4 2019
Shares 102,251 Value ($000) $1,839 Avg Close Range
Q3 2019
Shares 99,509 Value ($000) $1,802 Avg Close Range
Q2 2019
Shares 98,706 Value ($000) $1,674 Avg Close Range
Q1 2019
Shares 96,012 Value ($000) $1,598 Avg Close Range
Q4 2018
Shares 95,435 Value ($000) $1,323 Avg Close Range
Q3 2018
Shares 88,377 Value ($000) $1,434 Avg Close Range
Q2 2018
Shares 87,227 Value ($000) $1,435 Avg Close Range
Q1 2018
Shares 83,863 Value ($000) $1,273 Avg Close Range
Q4 2017
Shares 85,153 Value ($000) $1,459 Avg Close Range
Q3 2017
Shares 90,758 Value ($000) $1,531 Avg Close Range
Q2 2017
Shares 88,210 Value ($000) $1,478 Avg Close Range
Q1 2017
Shares 81,868 Value ($000) $1,303 Avg Close Range
Q4 2016
Shares 118,462 Value ($000) $1,854 Avg Close Range
Q3 2016
Shares 69,898 Value ($000) $1,146 Avg Close Range
Q2 2016
Shares 67,950 Value ($000) $1,152 Avg Close Range
Q1 2016
Shares 53,890 Value ($000) $815 Avg Close Range
Q4 2015
Shares 13,056 Value ($000) $179 Avg Close Range
Q3 2015
Shares 13,097 Value ($000) $164 Avg Close Range
Q2 2015
Shares 13,376 Value ($000) $175 Avg Close Range
Q1 2015
Shares 13,695 Value ($000) $190 Avg Close Range
Q4 2014
Shares 13,551 Value ($000) $186 Avg Close Range