HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 88,053 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 91,683 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 84,010 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 63,930 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 53,438 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,014 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,247 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,359 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,317 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 68,774 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 67,547 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 67,282 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 67,547 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,894 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 32,589 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 24,155 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 24,234 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 19,619 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 16,246 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 14,441 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 20,821 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 19,265 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 19,755 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 29,389 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 29,758 Value ($000) $814 Avg Close — Range —
Q3 2019
Shares 24,171 Value ($000) $687 Avg Close — Range —
Q2 2019
Shares 21,557 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 15,135 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 18,888 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 17,283 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 15,831 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 13,888 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 14,060 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 13,488 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 14,188 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 14,173 Value ($000) $327 Avg Close — Range —