HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 23,325 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 21,683 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 24,904 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 25,797 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 17,318 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 10,327 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 10,504 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 32,408 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 29,762 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 30,922 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 30,315 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 29,201 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 28,884 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 26,264 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 26,371 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 30,340 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 25,863 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 23,624 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 25,935 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 23,716 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 32,706 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 22,433 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 26,161 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 22,555 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 18,922 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 17,833 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 15,599 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 23,552 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 26,540 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 28,506 Value ($000) $765 Avg Close — Range —
Q4 2017
Shares 35,633 Value ($000) $879 Avg Close — Range —
Q3 2017
Shares 37,131 Value ($000) $960 Avg Close — Range —
Q2 2017
Shares 33,309 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 29,844 Value ($000) $735 Avg Close — Range —
Q3 2013
Shares 8,548 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 9,178 Value ($000) $173 Avg Close — Range —