HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 16,833 Value ($000) $214 Avg Close Range
Q3 2025
Shares 20,525 Value ($000) $274 Avg Close Range
Q2 2025
Shares 20,251 Value ($000) $267 Avg Close Range
Q1 2025
Shares 19,972 Value ($000) $261 Avg Close Range
Q4 2024
Shares 19,699 Value ($000) $251 Avg Close Range
Q3 2024
Shares 19,429 Value ($000) $257 Avg Close Range
Q2 2024
Shares 19,165 Value ($000) $226 Avg Close Range
Q1 2024
Shares 20,255 Value ($000) $236 Avg Close Range
Q4 2023
Shares 19,907 Value ($000) $212 Avg Close Range
Q2 2023
Shares 23,041 Value ($000) $271 Avg Close Range
Q1 2023
Shares 22,114 Value ($000) $0 Avg Close Range
Q4 2022
Shares 23,421 Value ($000) $0 Avg Close Range
Q3 2022
Shares 23,714 Value ($000) $321 Avg Close Range
Q2 2022
Shares 23,575 Value ($000) $331 Avg Close Range
Q4 2021
Shares 20,823 Value ($000) $348 Avg Close Range
Q3 2021
Shares 24,725 Value ($000) $411 Avg Close Range
Q2 2021
Shares 26,330 Value ($000) $446 Avg Close Range
Q1 2021
Shares 29,668 Value ($000) $477 Avg Close Range
Q4 2020
Shares 28,964 Value ($000) $410 Avg Close Range
Q3 2020
Shares 28,372 Value ($000) $353 Avg Close Range
Q2 2020
Shares 28,510 Value ($000) $379 Avg Close Range
Q1 2020
Shares 31,695 Value ($000) $386 Avg Close Range
Q4 2019
Shares 6,964 Value ($000) $125 Avg Close Range
Q3 2019
Shares 6,890 Value ($000) $125 Avg Close Range
Q4 2016
Shares 4,629 Value ($000) $72 Avg Close Range