HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,163 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 4,133 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,303 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,276 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,356 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,356 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,356 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,356 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,356 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,356 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 956 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 656 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 656 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 656 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 656 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 656 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 656 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 656 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 656 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 656 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 656 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 656 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 656 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 656 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 656 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 656 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 656 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 656 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 656 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 656 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 656 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 656 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 656 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 656 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 656 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 656 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 656 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 656 Value ($000) $14 Avg Close — Range —