JOHN HANCOCK T/A DVD INCOME

CUSIP: 41013v100 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2025
Shares 11,430 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 226,036 Value ($000) $5,287 Avg Close — Range —
Q1 2025
Shares 230,311 Value ($000) $5,511 Avg Close — Range —
Q4 2024
Shares 244,163 Value ($000) $5,376 Avg Close — Range —
Q3 2024
Shares 233,808 Value ($000) $5,429 Avg Close — Range —
Q2 2024
Shares 116,726 Value ($000) $2,359 Avg Close — Range —
Q1 2024
Shares 116,901 Value ($000) $2,298 Avg Close — Range —
Q4 2023
Shares 118,131 Value ($000) $2,241 Avg Close — Range —
Q3 2022
Shares 42,568 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 455,154 Value ($000) $10,692 Avg Close — Range —
Q4 2020
Shares 473,364 Value ($000) $9,960 Avg Close — Range —
Q3 2020
Shares 453,350 Value ($000) $8,654 Avg Close — Range —
Q2 2020
Shares 451,560 Value ($000) $8,697 Avg Close — Range —
Q1 2020
Shares 394,446 Value ($000) $6,938 Avg Close — Range —