HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 315,729 Value ($000) $7,470 Avg Close — Range —
Q3 2025
Shares 304,363 Value ($000) $7,548 Avg Close — Range —
Q2 2025
Shares 311,297 Value ($000) $7,281 Avg Close — Range —
Q1 2025
Shares 298,592 Value ($000) $7,145 Avg Close — Range —
Q4 2024
Shares 298,559 Value ($000) $6,574 Avg Close — Range —