HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 53,051 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 48,347 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 39,711 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 50,578 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 48,865 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 48,856 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 49,394 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 28,751 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 11,750 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 10,565 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 13,211 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 13,079 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 10,762 Value ($000) $148 Avg Close — Range —