HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2025
Shares 72,835 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 72,835 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 72,835 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 72,835 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 47,835 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 47,835 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 47,835 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 47,835 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47,835 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,835 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,835 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,835 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 47,835 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 47,835 Value ($000) $1,223 Avg Close — Range —
Q4 2021
Shares 67,835 Value ($000) $1,774 Avg Close — Range —
Q3 2021
Shares 67,835 Value ($000) $1,552 Avg Close — Range —
Q2 2021
Shares 163,447 Value ($000) $4,070 Avg Close — Range —
Q1 2021
Shares 187,214 Value ($000) $4,398 Avg Close — Range —
Q4 2020
Shares 363,681 Value ($000) $7,652 Avg Close — Range —
Q3 2020
Shares 342,227 Value ($000) $6,533 Avg Close — Range —
Q2 2020
Shares 293,555 Value ($000) $5,654 Avg Close — Range —
Q1 2020
Shares 269,127 Value ($000) $4,734 Avg Close — Range —
Q4 2019
Shares 307,205 Value ($000) $8,399 Avg Close — Range —
Q3 2019
Shares 378,668 Value ($000) $10,769 Avg Close — Range —
Q2 2019
Shares 427,545 Value ($000) $10,860 Avg Close — Range —
Q1 2019
Shares 447,405 Value ($000) $11,096 Avg Close — Range —
Q4 2018
Shares 452,683 Value ($000) $9,244 Avg Close — Range —
Q3 2018
Shares 418,901 Value ($000) $9,765 Avg Close — Range —
Q2 2018
Shares 329,878 Value ($000) $7,709 Avg Close — Range —
Q1 2018
Shares 215,054 Value ($000) $4,662 Avg Close — Range —
Q4 2017
Shares 182,932 Value ($000) $4,511 Avg Close — Range —
Q3 2017
Shares 396,157 Value ($000) $10,245 Avg Close — Range —
Q2 2017
Shares 484,646 Value ($000) $12,397 Avg Close — Range —
Q1 2017
Shares 507,751 Value ($000) $12,506 Avg Close — Range —
Q4 2016
Shares 524,988 Value ($000) $12,117 Avg Close — Range —
Q3 2016
Shares 584,885 Value ($000) $14,295 Avg Close — Range —
Q2 2016
Shares 627,647 Value ($000) $15,641 Avg Close — Range —
Q1 2016
Shares 783,802 Value ($000) $17,871 Avg Close — Range —
Q4 2015
Shares 743,122 Value ($000) $15,286 Avg Close — Range —
Q3 2015
Shares 743,122 Value ($000) $14,587 Avg Close — Range —
Q2 2015
Shares 762,600 Value ($000) $14,993 Avg Close — Range —
Q1 2015
Shares 761,452 Value ($000) $16,272 Avg Close — Range —
Q4 2014
Shares 792,217 Value ($000) $17,643 Avg Close — Range —
Q3 2014
Shares 856,477 Value ($000) $17,652 Avg Close — Range —
Q2 2014
Shares 739,566 Value ($000) $15,479 Avg Close — Range —
Q1 2014
Shares 725,979 Value ($000) $14,462 Avg Close — Range —
Q4 2013
Shares 730,155 Value ($000) $13,303 Avg Close — Range —
Q3 2013
Shares 743,527 Value ($000) $12,937 Avg Close — Range —
Q2 2013
Shares 645,740 Value ($000) $12,153 Avg Close — Range —