HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q1 2021
Shares 229,140 Value ($000) $3,421 Avg Close — Range —
Q4 2020
Shares 1,609,799 Value ($000) $22,811 Avg Close — Range —
Q3 2020
Shares 991,288 Value ($000) $12,341 Avg Close — Range —
Q2 2020
Shares 664,410 Value ($000) $8,836 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $2,438 Avg Close — Range —