HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q2 2020
Shares 8,956 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 8,907 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 9,466 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 9,421 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 9,718 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 9,975 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 12,698 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 12,645 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 12,602 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 11,849 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 11,718 Value ($000) $200 Avg Close — Range —