HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 48,207 Value ($000) $1,141 Avg Close Range
Q3 2025
Shares 49,112 Value ($000) $1,218 Avg Close Range
Q2 2025
Shares 49,758 Value ($000) $1,164 Avg Close Range
Q1 2025
Shares 51,884 Value ($000) $1,242 Avg Close Range
Q4 2024
Shares 51,596 Value ($000) $1,136 Avg Close Range
Q3 2024
Shares 52,386 Value ($000) $1,216 Avg Close Range
Q2 2024
Shares 58,197 Value ($000) $1,176 Avg Close Range
Q1 2024
Shares 51,067 Value ($000) $1,004 Avg Close Range
Q4 2023
Shares 63,451 Value ($000) $1,204 Avg Close Range
Q3 2023
Shares 82,632 Value ($000) $1,468 Avg Close Range
Q2 2023
Shares 102,157 Value ($000) $2,084 Avg Close Range
Q1 2023
Shares 119,928 Value ($000) $2,557 Avg Close Range
Q4 2022
Shares 130,944 Value ($000) $2,993 Avg Close Range
Q3 2022
Shares 134,501 Value ($000) $2,819 Avg Close Range
Q2 2022
Shares 133,809 Value ($000) $3,071 Avg Close Range
Q1 2022
Shares 129,392 Value ($000) $3,307 Avg Close Range
Q4 2021
Shares 125,278 Value ($000) $3,276 Avg Close Range
Q3 2021
Shares 129,995 Value ($000) $2,974 Avg Close Range
Q2 2021
Shares 130,680 Value ($000) $3,254 Avg Close Range
Q1 2021
Shares 138,585 Value ($000) $3,255 Avg Close Range
Q4 2020
Shares 136,468 Value ($000) $2,871 Avg Close Range
Q3 2020
Shares 129,376 Value ($000) $2,470 Avg Close Range
Q2 2020
Shares 141,161 Value ($000) $2,718 Avg Close Range
Q1 2020
Shares 133,866 Value ($000) $2,354 Avg Close Range
Q4 2019
Shares 128,799 Value ($000) $3,521 Avg Close Range