HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 284,215 Value ($000) $6,725 Avg Close Range
Q3 2025
Shares 280,466 Value ($000) $6,956 Avg Close Range
Q2 2025
Shares 270,810 Value ($000) $6,334 Avg Close Range
Q1 2025
Shares 278,814 Value ($000) $6,672 Avg Close Range
Q4 2024
Shares 235,814 Value ($000) $5,193 Avg Close Range
Q3 2024
Shares 198,358 Value ($000) $4,606 Avg Close Range
Q2 2024
Shares 172,491 Value ($000) $3,486 Avg Close Range
Q1 2024
Shares 147,215 Value ($000) $2,894 Avg Close Range
Q4 2023
Shares 160,331 Value ($000) $3,041 Avg Close Range
Q3 2023
Shares 180,031 Value ($000) $3,197 Avg Close Range
Q2 2023
Shares 176,962 Value ($000) $3,610 Avg Close Range
Q1 2023
Shares 157,782 Value ($000) $3,364 Avg Close Range
Q4 2022
Shares 163,532 Value ($000) $3,738 Avg Close Range
Q3 2022
Shares 154,629 Value ($000) $3,241 Avg Close Range
Q2 2022
Shares 156,916 Value ($000) $3,601 Avg Close Range
Q1 2022
Shares 145,546 Value ($000) $3,720 Avg Close Range
Q4 2021
Shares 143,186 Value ($000) $3,745 Avg Close Range
Q3 2021
Shares 140,899 Value ($000) $3,223 Avg Close Range
Q2 2021
Shares 141,470 Value ($000) $3,523 Avg Close Range
Q1 2021
Shares 136,811 Value ($000) $3,213 Avg Close Range
Q4 2020
Shares 142,514 Value ($000) $2,998 Avg Close Range
Q3 2020
Shares 144,668 Value ($000) $2,762 Avg Close Range
Q2 2020
Shares 158,294 Value ($000) $3,049 Avg Close Range
Q1 2020
Shares 166,559 Value ($000) $2,930 Avg Close Range
Q4 2019
Shares 176,117 Value ($000) $4,815 Avg Close Range
Q3 2019
Shares 180,775 Value ($000) $5,141 Avg Close Range
Q2 2019
Shares 216,278 Value ($000) $5,493 Avg Close Range
Q1 2019
Shares 185,850 Value ($000) $4,609 Avg Close Range
Q4 2018
Shares 204,722 Value ($000) $4,181 Avg Close Range
Q3 2018
Shares 244,653 Value ($000) $5,703 Avg Close Range
Q2 2018
Shares 264,626 Value ($000) $6,184 Avg Close Range
Q1 2018
Shares 224,922 Value ($000) $4,878 Avg Close Range
Q4 2017
Shares 246,954 Value ($000) $6,090 Avg Close Range
Q3 2017
Shares 240,741 Value ($000) $6,226 Avg Close Range
Q2 2017
Shares 248,459 Value ($000) $6,356 Avg Close Range
Q1 2017
Shares 304,218 Value ($000) $7,493 Avg Close Range
Q4 2016
Shares 287,500 Value ($000) $6,635 Avg Close Range
Q3 2016
Shares 310,650 Value ($000) $7,592 Avg Close Range
Q2 2016
Shares 247,522 Value ($000) $6,168 Avg Close Range
Q1 2016
Shares 235,050 Value ($000) $5,359 Avg Close Range
Q4 2015
Shares 248,485 Value ($000) $5,111 Avg Close Range
Q3 2015
Shares 259,207 Value ($000) $5,086 Avg Close Range
Q2 2015
Shares 266,944 Value ($000) $5,248 Avg Close Range
Q1 2015
Shares 282,281 Value ($000) $6,033 Avg Close Range
Q4 2014
Shares 302,732 Value ($000) $6,742 Avg Close Range
Q3 2014
Shares 196,466 Value ($000) $4,049 Avg Close Range
Q2 2014
Shares 198,323 Value ($000) $4,151 Avg Close Range
Q1 2014
Shares 182,349 Value ($000) $3,633 Avg Close Range
Q4 2013
Shares 178,822 Value ($000) $3,259 Avg Close Range
Q3 2013
Shares 197,063 Value ($000) $3,430 Avg Close Range
Q2 2013
Shares 154,552 Value ($000) $2,908 Avg Close Range