HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2023
Shares 10,056 Value ($000) $214 Avg Close Range
Q1 2022
Shares 7,832 Value ($000) $200 Avg Close Range
Q4 2021
Shares 7,832 Value ($000) $205 Avg Close Range
Q2 2021
Shares 9,200 Value ($000) $229 Avg Close Range
Q1 2021
Shares 15,262 Value ($000) $359 Avg Close Range
Q4 2020
Shares 14,851 Value ($000) $312 Avg Close Range
Q3 2020
Shares 14,450 Value ($000) $276 Avg Close Range
Q2 2020
Shares 13,700 Value ($000) $264 Avg Close Range
Q1 2020
Shares 13,943 Value ($000) $245 Avg Close Range
Q4 2019
Shares 13,500 Value ($000) $369 Avg Close Range
Q3 2019
Shares 13,500 Value ($000) $384 Avg Close Range
Q2 2019
Shares 13,000 Value ($000) $330 Avg Close Range
Q1 2019
Shares 11,800 Value ($000) $293 Avg Close Range
Q4 2018
Shares 11,818 Value ($000) $241 Avg Close Range
Q3 2018
Shares 12,083 Value ($000) $282 Avg Close Range
Q2 2018
Shares 13,403 Value ($000) $313 Avg Close Range
Q1 2018
Shares 13,115 Value ($000) $284 Avg Close Range
Q4 2017
Shares 11,415 Value ($000) $281 Avg Close Range
Q3 2017
Shares 11,415 Value ($000) $295 Avg Close Range
Q2 2017
Shares 11,415 Value ($000) $292 Avg Close Range
Q1 2017
Shares 11,415 Value ($000) $281 Avg Close Range
Q4 2016
Shares 11,415 Value ($000) $263 Avg Close Range
Q3 2016
Shares 11,415 Value ($000) $279 Avg Close Range
Q2 2016
Shares 2,850 Value ($000) $71 Avg Close Range
Q1 2016
Shares 5,500 Value ($000) $125 Avg Close Range
Q4 2015
Shares 5,500 Value ($000) $113 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $98 Avg Close Range
Q1 2015
Shares 5,000 Value ($000) $107 Avg Close Range
Q4 2014
Shares 6,330 Value ($000) $141 Avg Close Range
Q3 2014
Shares 733 Value ($000) $15 Avg Close Range
Q2 2014
Shares 1,500 Value ($000) $31 Avg Close Range
Q1 2014
Shares 147 Value ($000) $3 Avg Close Range
Q4 2013
Shares 650 Value ($000) $12 Avg Close Range