HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 420 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 860 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 852 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 2,450 Value ($000) $33 Avg Close — Range —