HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 335,350 Value ($000) $7,934 Avg Close Range
Q3 2025
Shares 372,549 Value ($000) $9,239 Avg Close Range
Q2 2025
Shares 363,179 Value ($000) $8,495 Avg Close Range
Q1 2025
Shares 406,624 Value ($000) $9,731 Avg Close Range
Q4 2024
Shares 375,937 Value ($000) $8,278 Avg Close Range
Q3 2024
Shares 345,550 Value ($000) $8,024 Avg Close Range
Q2 2024
Shares 322,437 Value ($000) $6,516 Avg Close Range
Q1 2024
Shares 254,770 Value ($000) $5,009 Avg Close Range
Q4 2023
Shares 235,956 Value ($000) $4,476 Avg Close Range
Q3 2023
Shares 204,954 Value ($000) $3,640 Avg Close Range
Q2 2023
Shares 170,399 Value ($000) $3,476 Avg Close Range
Q1 2023
Shares 190,845 Value ($000) $4,069 Avg Close Range
Q4 2022
Shares 193,974 Value ($000) $4,434 Avg Close Range
Q3 2022
Shares 199,813 Value ($000) $4,188 Avg Close Range
Q2 2022
Shares 197,662 Value ($000) $4,536 Avg Close Range
Q1 2022
Shares 216,529 Value ($000) $5,534 Avg Close Range
Q4 2021
Shares 205,799 Value ($000) $5,382 Avg Close Range
Q3 2021
Shares 200,746 Value ($000) $4,593 Avg Close Range
Q2 2021
Shares 184,562 Value ($000) $4,596 Avg Close Range
Q1 2021
Shares 162,230 Value ($000) $3,811 Avg Close Range
Q4 2020
Shares 146,079 Value ($000) $3,073 Avg Close Range
Q3 2020
Shares 123,743 Value ($000) $2,363 Avg Close Range
Q2 2020
Shares 124,089 Value ($000) $2,390 Avg Close Range
Q1 2020
Shares 139,264 Value ($000) $2,450 Avg Close Range
Q4 2019
Shares 139,137 Value ($000) $3,804 Avg Close Range
Q3 2019
Shares 159,043 Value ($000) $4,523 Avg Close Range
Q4 2018
Shares 143,282 Value ($000) $2,926 Avg Close Range
Q3 2018
Shares 160,122 Value ($000) $3,732 Avg Close Range
Q2 2018
Shares 151,433 Value ($000) $3,538 Avg Close Range
Q1 2018
Shares 141,134 Value ($000) $3,060 Avg Close Range
Q4 2017
Shares 135,629 Value ($000) $3,345 Avg Close Range
Q3 2017
Shares 153,328 Value ($000) $3,965 Avg Close Range
Q2 2017
Shares 147,441 Value ($000) $3,772 Avg Close Range
Q1 2017
Shares 194,110 Value ($000) $4,781 Avg Close Range
Q4 2016
Shares 219,287 Value ($000) $5,061 Avg Close Range
Q3 2016
Shares 259,364 Value ($000) $6,339 Avg Close Range
Q2 2016
Shares 262,593 Value ($000) $6,544 Avg Close Range
Q1 2016
Shares 310,019 Value ($000) $7,069 Avg Close Range
Q4 2015
Shares 325,141 Value ($000) $6,687 Avg Close Range
Q3 2015
Shares 410,803 Value ($000) $8,063 Avg Close Range
Q2 2015
Shares 441,823 Value ($000) $8,688 Avg Close Range
Q1 2015
Shares 483,529 Value ($000) $10,335 Avg Close Range
Q4 2014
Shares 516,312 Value ($000) $11,498 Avg Close Range
Q3 2014
Shares 564,111 Value ($000) $11,626 Avg Close Range
Q2 2014
Shares 532,268 Value ($000) $11,139 Avg Close Range
Q1 2014
Shares 497,019 Value ($000) $9,901 Avg Close Range
Q4 2013
Shares 485,712 Value ($000) $8,850 Avg Close Range
Q3 2013
Shares 534,401 Value ($000) $9,298 Avg Close Range
Q2 2013
Shares 553,232 Value ($000) $10,413 Avg Close Range