HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 22,090 Value ($000) $523 Avg Close Range
Q3 2025
Shares 22,090 Value ($000) $548 Avg Close Range
Q2 2025
Shares 22,090 Value ($000) $517 Avg Close Range
Q1 2025
Shares 21,340 Value ($000) $511 Avg Close Range
Q4 2024
Shares 22,075 Value ($000) $486 Avg Close Range
Q3 2024
Shares 22,075 Value ($000) $513 Avg Close Range
Q2 2024
Shares 21,775 Value ($000) $440 Avg Close Range
Q1 2024
Shares 21,775 Value ($000) $428 Avg Close Range
Q4 2023
Shares 22,988 Value ($000) $436 Avg Close Range
Q3 2023
Shares 22,987 Value ($000) $408 Avg Close Range
Q2 2023
Shares 59,650 Value ($000) $1,217 Avg Close Range
Q1 2023
Shares 62,233 Value ($000) $1,327 Avg Close Range
Q4 2022
Shares 61,961 Value ($000) $1,416 Avg Close Range
Q3 2022
Shares 60,371 Value ($000) $1,265 Avg Close Range
Q2 2022
Shares 60,547 Value ($000) $1,390 Avg Close Range
Q1 2022
Shares 58,089 Value ($000) $1,485 Avg Close Range
Q4 2021
Shares 56,392 Value ($000) $1,475 Avg Close Range
Q3 2021
Shares 56,370 Value ($000) $1,290 Avg Close Range
Q2 2021
Shares 55,448 Value ($000) $1,381 Avg Close Range
Q1 2021
Shares 53,227 Value ($000) $1,250 Avg Close Range
Q4 2020
Shares 54,890 Value ($000) $1,155 Avg Close Range
Q3 2020
Shares 53,709 Value ($000) $1,025 Avg Close Range
Q2 2020
Shares 51,698 Value ($000) $996 Avg Close Range
Q1 2020
Shares 50,373 Value ($000) $886 Avg Close Range
Q4 2019
Shares 48,402 Value ($000) $1,323 Avg Close Range
Q3 2019
Shares 48,541 Value ($000) $1,332 Avg Close Range
Q2 2019
Shares 49,628 Value ($000) $1,261 Avg Close Range
Q1 2019
Shares 50,022 Value ($000) $1,241 Avg Close Range
Q4 2018
Shares 52,039 Value ($000) $1,063 Avg Close Range
Q3 2018
Shares 51,224 Value ($000) $1,194 Avg Close Range
Q2 2018
Shares 51,952 Value ($000) $1,214 Avg Close Range
Q1 2018
Shares 49,529 Value ($000) $1,074 Avg Close Range
Q4 2017
Shares 45,622 Value ($000) $1,125 Avg Close Range
Q3 2017
Shares 45,523 Value ($000) $1,177 Avg Close Range
Q2 2017
Shares 44,805 Value ($000) $1,146 Avg Close Range
Q1 2017
Shares 45,736 Value ($000) $1,126 Avg Close Range
Q4 2016
Shares 45,714 Value ($000) $1,055 Avg Close Range
Q3 2016
Shares 43,861 Value ($000) $1,072 Avg Close Range
Q2 2016
Shares 44,682 Value ($000) $1,113 Avg Close Range
Q1 2016
Shares 43,863 Value ($000) $1,000 Avg Close Range
Q4 2015
Shares 43,527 Value ($000) $895 Avg Close Range