HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 189,865 Value ($000) $4,492 Avg Close — Range —
Q3 2025
Shares 188,030 Value ($000) $4,663 Avg Close — Range —
Q2 2025
Shares 159,735 Value ($000) $3,736 Avg Close — Range —
Q1 2025
Shares 165,634 Value ($000) $3,964 Avg Close — Range —
Q4 2024
Shares 164,926 Value ($000) $3,632 Avg Close — Range —
Q3 2024
Shares 161,275 Value ($000) $3,745 Avg Close — Range —
Q2 2024
Shares 138,225 Value ($000) $2,794 Avg Close — Range —
Q1 2024
Shares 104,971 Value ($000) $2,065 Avg Close — Range —
Q4 2023
Shares 87,075 Value ($000) $1,652 Avg Close — Range —
Q3 2023
Shares 92,606 Value ($000) $1,644 Avg Close — Range —
Q2 2023
Shares 94,073 Value ($000) $1,919 Avg Close — Range —
Q1 2023
Shares 90,005 Value ($000) $1,919 Avg Close — Range —
Q4 2022
Shares 91,142 Value ($000) $2,083 Avg Close — Range —
Q3 2022
Shares 90,355 Value ($000) $1,894 Avg Close — Range —
Q2 2022
Shares 90,579 Value ($000) $2,079 Avg Close — Range —
Q1 2022
Shares 90,294 Value ($000) $2,308 Avg Close — Range —
Q4 2021
Shares 86,029 Value ($000) $2,249 Avg Close — Range —
Q3 2021
Shares 92,000 Value ($000) $2,105 Avg Close — Range —
Q2 2021
Shares 92,407 Value ($000) $2,301 Avg Close — Range —
Q1 2021
Shares 87,964 Value ($000) $2,066 Avg Close — Range —
Q4 2020
Shares 79,341 Value ($000) $1,669 Avg Close — Range —
Q3 2020
Shares 68,061 Value ($000) $1,300 Avg Close — Range —
Q2 2020
Shares 60,096 Value ($000) $1,157 Avg Close — Range —
Q1 2020
Shares 65,766 Value ($000) $1,157 Avg Close — Range —
Q4 2019
Shares 66,473 Value ($000) $1,817 Avg Close — Range —
Q3 2019
Shares 61,204 Value ($000) $1,741 Avg Close — Range —
Q2 2019
Shares 50,015 Value ($000) $1,270 Avg Close — Range —
Q1 2019
Shares 46,457 Value ($000) $1,152 Avg Close — Range —
Q4 2018
Shares 40,223 Value ($000) $821 Avg Close — Range —
Q3 2018
Shares 38,393 Value ($000) $896 Avg Close — Range —
Q2 2018
Shares 38,809 Value ($000) $907 Avg Close — Range —
Q1 2018
Shares 38,529 Value ($000) $836 Avg Close — Range —
Q4 2017
Shares 39,350 Value ($000) $971 Avg Close — Range —
Q3 2017
Shares 35,644 Value ($000) $922 Avg Close — Range —
Q2 2017
Shares 33,617 Value ($000) $859 Avg Close — Range —
Q1 2017
Shares 34,518 Value ($000) $850 Avg Close — Range —
Q4 2016
Shares 27,665 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 23,500 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 22,158 Value ($000) $552 Avg Close — Range —
Q1 2016
Shares 24,222 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 21,749 Value ($000) $447 Avg Close — Range —
Q3 2015
Shares 20,965 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 23,480 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 22,536 Value ($000) $482 Avg Close — Range —
Q4 2014
Shares 24,026 Value ($000) $535 Avg Close — Range —
Q3 2014
Shares 22,066 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 20,644 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 20,483 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 20,465 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 23,235 Value ($000) $404 Avg Close — Range —
Q2 2013
Shares 31,220 Value ($000) $588 Avg Close — Range —