HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2024
Shares 11,305 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 15,105 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 16,005 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 14,505 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 11,665 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 3,830 Value ($000) $50 Avg Close — Range —