HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 2,625 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 3,467 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 5,592 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 5,592 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 5,592 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 5,592 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 5,592 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 5,592 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 5,592 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 5,592 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 5,592 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 5,592 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 5,592 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 5,592 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 6,592 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 6,592 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 7,292 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 7,292 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 7,292 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 7,692 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 7,692 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 8,692 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 7,442 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 10,692 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 10,692 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 10,692 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 16,342 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 18,992 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 16,292 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 16,292 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 24,380 Value ($000) $563 Avg Close — Range —
Q3 2016
Shares 24,180 Value ($000) $591 Avg Close — Range —
Q2 2016
Shares 25,380 Value ($000) $632 Avg Close — Range —
Q1 2016
Shares 23,780 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 22,130 Value ($000) $455 Avg Close — Range —
Q3 2015
Shares 26,542 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 28,592 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 28,092 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 26,250 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 26,250 Value ($000) $541 Avg Close — Range —
Q2 2014
Shares 45,699 Value ($000) $956 Avg Close — Range —
Q1 2014
Shares 47,199 Value ($000) $940 Avg Close — Range —
Q4 2013
Shares 50,949 Value ($000) $928 Avg Close — Range —
Q3 2013
Shares 61,199 Value ($000) $1,065 Avg Close — Range —
Q2 2013
Shares 82,949 Value ($000) $1,561 Avg Close — Range —