HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025
Shares 1,517 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,517 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 3,780 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,139 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,809 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 233 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 2,694 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 2,299 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 3,454 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 2,299 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 2,299 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 2,299 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,586 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 2,036 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 2,286 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 1,086 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,086 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,086 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,586 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 1,281 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,086 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,012 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,086 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,086 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,086 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,086 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,086 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,086 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,086 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,086 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,086 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,086 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,587 Value ($000) $29 Avg Close — Range —