HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 13,821 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 13,695 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 13,633 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 13,662 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 16,530 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 17,153 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 17,850 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 17,626 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 17,399 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 16,319 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 17,564 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 17,330 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 17,115 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,795 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 18,771 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 14,125 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 12,646 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 15,321 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 15,194 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 15,071 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 17,234 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 17,386 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 17,559 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 17,414 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 19,183 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 17,984 Value ($000) $511 Avg Close — Range —
Q2 2019
Shares 19,021 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 18,903 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 18,783 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 18,514 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 15,050 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 18,150 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 23,836 Value ($000) $608 Avg Close — Range —
Q2 2017
Shares 24,694 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 25,406 Value ($000) $625 Avg Close — Range —
Q4 2016
Shares 27,640 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 28,960 Value ($000) $696 Avg Close — Range —
Q2 2016
Shares 29,847 Value ($000) $756 Avg Close — Range —
Q1 2016
Shares 29,506 Value ($000) $673 Avg Close — Range —
Q4 2015
Shares 28,320 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 29,860 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 30,360 Value ($000) $597 Avg Close — Range —
Q1 2015
Shares 30,785 Value ($000) $658 Avg Close — Range —
Q4 2014
Shares 28,362 Value ($000) $632 Avg Close — Range —
Q3 2014
Shares 31,242 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 29,417 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 28,847 Value ($000) $575 Avg Close — Range —
Q4 2013
Shares 32,658 Value ($000) $595 Avg Close — Range —