HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 8,745 Value ($000) $207 Avg Close Range
Q3 2025
Shares 8,804 Value ($000) $219 Avg Close Range
Q2 2025
Shares 8,728 Value ($000) $204 Avg Close Range
Q1 2025
Shares 8,923 Value ($000) $214 Avg Close Range
Q4 2024
Shares 9,186 Value ($000) $202 Avg Close Range
Q3 2024
Shares 9,209 Value ($000) $214 Avg Close Range
Q1 2024
Shares 10,522 Value ($000) $207 Avg Close Range
Q2 2023
Shares 11,769 Value ($000) $240 Avg Close Range
Q1 2023
Shares 11,904 Value ($000) $256 Avg Close Range
Q4 2022
Shares 13,561 Value ($000) $310 Avg Close Range
Q3 2022
Shares 12,492 Value ($000) $262 Avg Close Range
Q2 2022
Shares 13,321 Value ($000) $306 Avg Close Range
Q1 2022
Shares 10,626 Value ($000) $272 Avg Close Range
Q4 2021
Shares 9,924 Value ($000) $260 Avg Close Range
Q3 2021
Shares 9,487 Value ($000) $217 Avg Close Range
Q2 2021
Shares 9,652 Value ($000) $240 Avg Close Range
Q1 2021
Shares 9,537 Value ($000) $224 Avg Close Range