HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 14,373 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 14,330 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 14,289 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 14,247 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 14,149 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 14,053 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 13,959 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 13,855 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 13,717 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 13,604 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 13,565 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 13,358 Value ($000) $173 Avg Close — Range —