HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 3,201 Value ($000) $79 Avg Close Range
Q2 2025
Shares 10,701 Value ($000) $250 Avg Close Range
Q1 2025
Shares 10,701 Value ($000) $256 Avg Close Range
Q4 2024
Shares 10,701 Value ($000) $236 Avg Close Range
Q3 2024
Shares 10,701 Value ($000) $248 Avg Close Range
Q2 2024
Shares 7,500 Value ($000) $152 Avg Close Range
Q1 2024
Shares 7,500 Value ($000) $147 Avg Close Range
Q4 2023
Shares 7,650 Value ($000) $145 Avg Close Range
Q2 2023
Shares 39 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,347 Value ($000) $93 Avg Close Range
Q4 2022
Shares 4,347 Value ($000) $99 Avg Close Range
Q3 2022
Shares 97 Value ($000) $2 Avg Close Range
Q2 2022
Shares 97 Value ($000) $2 Avg Close Range
Q1 2022
Shares 97 Value ($000) $2 Avg Close Range
Q4 2021
Shares 97 Value ($000) $3 Avg Close Range
Q3 2021
Shares 97 Value ($000) $2 Avg Close Range
Q2 2021
Shares 39 Value ($000) $1 Avg Close Range
Q1 2021
Shares 39 Value ($000) $1 Avg Close Range
Q3 2020
Shares 116 Value ($000) $2 Avg Close Range
Q2 2020
Shares 116 Value ($000) $2 Avg Close Range
Q1 2020
Shares 116 Value ($000) $2 Avg Close Range
Q4 2019
Shares 4,261 Value ($000) $116 Avg Close Range
Q3 2019
Shares 4,261 Value ($000) $121 Avg Close Range
Q2 2019
Shares 2,261 Value ($000) $57 Avg Close Range
Q1 2019
Shares 2,145 Value ($000) $53 Avg Close Range
Q2 2018
Shares 398 Value ($000) $9 Avg Close Range
Q1 2018
Shares 1,413 Value ($000) $31 Avg Close Range
Q4 2017
Shares 1,015 Value ($000) $25 Avg Close Range
Q3 2017
Shares 1,015 Value ($000) $26 Avg Close Range
Q2 2017
Shares 1,015 Value ($000) $26 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $49 Avg Close Range
Q2 2016
Shares 125 Value ($000) $3 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $19 Avg Close Range