HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 9,164 Value ($000) $217 Avg Close Range
Q3 2025
Shares 9,164 Value ($000) $227 Avg Close Range
Q2 2025
Shares 9,164 Value ($000) $222 Avg Close Range
Q1 2025
Shares 9,164 Value ($000) $219 Avg Close Range
Q4 2024
Shares 9,164 Value ($000) $202 Avg Close Range
Q4 2023
Shares 4,716 Value ($000) $89 Avg Close Range
Q3 2023
Shares 10,667 Value ($000) $189 Avg Close Range
Q2 2023
Shares 13,158 Value ($000) $268 Avg Close Range
Q1 2023
Shares 13,045 Value ($000) $278 Avg Close Range
Q4 2022
Shares 6,125 Value ($000) $140 Avg Close Range
Q2 2021
Shares 2,771 Value ($000) $69 Avg Close Range
Q4 2020
Shares 938 Value ($000) $20 Avg Close Range
Q3 2020
Shares 938 Value ($000) $18 Avg Close Range
Q1 2020
Shares 2,166 Value ($000) $38 Avg Close Range
Q4 2019
Shares 2,166 Value ($000) $59 Avg Close Range
Q3 2019
Shares 2,694 Value ($000) $68 Avg Close Range
Q2 2019
Shares 2,694 Value ($000) $68 Avg Close Range
Q1 2019
Shares 166 Value ($000) $4 Avg Close Range
Q4 2018
Shares 211 Value ($000) $4 Avg Close Range
Q3 2018
Shares 257 Value ($000) $6 Avg Close Range
Q1 2018
Shares 112 Value ($000) $2 Avg Close Range
Q4 2017
Shares 434 Value ($000) $11 Avg Close Range
Q3 2017
Shares 430 Value ($000) $11 Avg Close Range
Q2 2017
Shares 428 Value ($000) $11 Avg Close Range
Q1 2017
Shares 426 Value ($000) $11 Avg Close Range
Q3 2016
Shares 9,130 Value ($000) $223 Avg Close Range
Q2 2016
Shares 8,397 Value ($000) $209 Avg Close Range
Q1 2016
Shares 374 Value ($000) $9 Avg Close Range
Q4 2015
Shares 13,496 Value ($000) $278 Avg Close Range
Q3 2015
Shares 462 Value ($000) $9 Avg Close Range
Q2 2015
Shares 462 Value ($000) $9 Avg Close Range
Q1 2015
Shares 13,404 Value ($000) $286 Avg Close Range
Q4 2014
Shares 12,674 Value ($000) $290 Avg Close Range
Q4 2013
Shares 462 Value ($000) $8 Avg Close Range