HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 222 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 583 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 538 Value ($000) $10 Avg Close — Range —