HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 34,294 Value ($000) $436 Avg Close Range
Q3 2025
Shares 36,270 Value ($000) $480 Avg Close Range
Q2 2025
Shares 36,270 Value ($000) $478 Avg Close Range
Q1 2025
Shares 36,200 Value ($000) $473 Avg Close Range
Q4 2024
Shares 35,818 Value ($000) $455 Avg Close Range
Q3 2024
Shares 550,563 Value ($000) $42 Avg Close Range
Q2 2024
Shares 41,547 Value ($000) $489 Avg Close Range
Q1 2024
Shares 44,837 Value ($000) $523 Avg Close Range
Q4 2023
Shares 46,613 Value ($000) $496 Avg Close Range
Q3 2023
Shares 48,485 Value ($000) $473 Avg Close Range
Q2 2023
Shares 47,534 Value ($000) $560 Avg Close Range
Q1 2023
Shares 49,110 Value ($000) $608 Avg Close Range
Q4 2022
Shares 48,837 Value ($000) $632 Avg Close Range
Q3 2022
Shares 46,838 Value ($000) $634 Avg Close Range
Q2 2022
Shares 49,114 Value ($000) $689 Avg Close Range
Q1 2022
Shares 47,799 Value ($000) $784 Avg Close Range
Q4 2021
Shares 48,365 Value ($000) $808 Avg Close Range
Q3 2021
Shares 42,690 Value ($000) $710 Avg Close Range
Q2 2021
Shares 37,263 Value ($000) $631 Avg Close Range
Q1 2021
Shares 74,862 Value ($000) $1,091 Avg Close Range
Q4 2020
Shares 35,910 Value ($000) $509 Avg Close Range
Q3 2020
Shares 29,297 Value ($000) $365 Avg Close Range
Q2 2020
Shares 20,583 Value ($000) $274 Avg Close Range
Q1 2020
Shares 17,988 Value ($000) $219 Avg Close Range