HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 11,150 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 11,150 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 11,150 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 11,150 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 11,150 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 11,250 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 11,250 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 11,250 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 11,250 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 11,250 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 11,250 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 11,250 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 11,250 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 11,250 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 11,250 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 11,250 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 11,250 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 11,250 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 11,250 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 11,250 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 11,250 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 11,250 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 11,250 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 11,250 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 11,250 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 11,250 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 11,250 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 11,250 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 11,250 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 11,250 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 11,250 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 11,250 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 21,600 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 21,600 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 21,600 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 21,600 Value ($000) $499 Avg Close — Range —
Q3 2016
Shares 22,300 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 22,300 Value ($000) $556 Avg Close — Range —
Q1 2016
Shares 22,300 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 22,300 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 22,300 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 22,300 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 22,300 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 22,300 Value ($000) $497 Avg Close — Range —
Q3 2014
Shares 22,300 Value ($000) $460 Avg Close — Range —
Q2 2014
Shares 22,300 Value ($000) $467 Avg Close — Range —
Q1 2014
Shares 22,300 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 22,300 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 22,300 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 22,300 Value ($000) $420 Avg Close — Range —