HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 369,256 Value ($000) $8,737 Avg Close Range
Q3 2025
Shares 289,502 Value ($000) $7,180 Avg Close Range
Q2 2025
Shares 275,252 Value ($000) $6,438 Avg Close Range
Q1 2025
Shares 291,620 Value ($000) $6,978 Avg Close Range
Q4 2024
Shares 266,531 Value ($000) $5,869 Avg Close Range
Q3 2024
Shares 243,163 Value ($000) $5,646 Avg Close Range
Q2 2024
Shares 248,769 Value ($000) $5,028 Avg Close Range
Q1 2024
Shares 235,391 Value ($000) $4,628 Avg Close Range
Q4 2023
Shares 218,280 Value ($000) $4,141 Avg Close Range
Q3 2023
Shares 172,249 Value ($000) $3,059 Avg Close Range
Q2 2023
Shares 223,321 Value ($000) $4,556 Avg Close Range
Q1 2023
Shares 202,804 Value ($000) $4,324 Avg Close Range
Q4 2022
Shares 196,258 Value ($000) $4,486 Avg Close Range
Q3 2022
Shares 194,051 Value ($000) $4,067 Avg Close Range
Q2 2022
Shares 186,931 Value ($000) $4,290 Avg Close Range
Q1 2022
Shares 186,712 Value ($000) $4,772 Avg Close Range
Q4 2021
Shares 156,282 Value ($000) $4,087 Avg Close Range
Q3 2021
Shares 151,304 Value ($000) $3,462 Avg Close Range
Q2 2021
Shares 101,249 Value ($000) $2,521 Avg Close Range
Q1 2021
Shares 83,590 Value ($000) $1,964 Avg Close Range
Q4 2020
Shares 83,173 Value ($000) $1,750 Avg Close Range
Q3 2020
Shares 74,640 Value ($000) $1,425 Avg Close Range
Q2 2020
Shares 76,587 Value ($000) $1,475 Avg Close Range
Q1 2020
Shares 69,841 Value ($000) $1,229 Avg Close Range
Q4 2019
Shares 53,847 Value ($000) $1,472 Avg Close Range
Q3 2019
Shares 57,777 Value ($000) $1,643 Avg Close Range
Q2 2019
Shares 55,704 Value ($000) $1,415 Avg Close Range
Q1 2019
Shares 56,441 Value ($000) $1,400 Avg Close Range
Q4 2018
Shares 54,246 Value ($000) $1,108 Avg Close Range
Q3 2018
Shares 53,646 Value ($000) $1,250 Avg Close Range
Q2 2018
Shares 48,420 Value ($000) $1,132 Avg Close Range
Q1 2018
Shares 46,557 Value ($000) $1,010 Avg Close Range
Q4 2017
Shares 38,659 Value ($000) $953 Avg Close Range
Q3 2017
Shares 32,740 Value ($000) $847 Avg Close Range
Q2 2017
Shares 32,628 Value ($000) $835 Avg Close Range
Q1 2017
Shares 140,969 Value ($000) $3,499 Avg Close Range
Q4 2016
Shares 131,874 Value ($000) $3,144 Avg Close Range
Q3 2016
Shares 169,849 Value ($000) $4,081 Avg Close Range
Q2 2016
Shares 158,535 Value ($000) $4,016 Avg Close Range
Q1 2016
Shares 277,890 Value ($000) $6,411 Avg Close Range
Q4 2015
Shares 290,208 Value ($000) $5,967 Avg Close Range
Q3 2015
Shares 148,896 Value ($000) $2,965 Avg Close Range
Q2 2015
Shares 244,463 Value ($000) $4,875 Avg Close Range
Q1 2015
Shares 251,449 Value ($000) $5,348 Avg Close Range
Q4 2014
Shares 248,314 Value ($000) $5,530 Avg Close Range
Q3 2014
Shares 195,271 Value ($000) $4,011 Avg Close Range
Q2 2014
Shares 194,909 Value ($000) $4,079 Avg Close Range
Q1 2014
Shares 207,407 Value ($000) $4,132 Avg Close Range
Q4 2013
Shares 216,977 Value ($000) $3,953 Avg Close Range
Q3 2013
Shares 222,506 Value ($000) $3,856 Avg Close Range
Q2 2013
Shares 279,816 Value ($000) $5,266 Avg Close Range