HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 23,895 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 23,445 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 23,017 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 22,582 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 22,156 Value ($000) $282 Avg Close — Range —