HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 13,906 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 49,412 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 41,987 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 43,634 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 29,291 Value ($000) $282 Avg Close — Range —