HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2023
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 550 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 857 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 857 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 857 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 857 Value ($000) $16 Avg Close — Range —