HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2024
Shares 16,073 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 16,073 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $8 Avg Close — Range —