HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q2 2025
Shares 21,539 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 21,539 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 21,539 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 22,039 Value ($000) $291 Avg Close — Range —