HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2024
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 5,600 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 5,600 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 5,600 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 5,600 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 5,600 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 12,926 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 12,926 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 12,926 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 12,926 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 12,926 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 12,926 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 12,926 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 12,926 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 12,926 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 12,926 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 12,926 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 12,926 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 14,201 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 14,201 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 14,201 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 10,363 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 10,363 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 10,363 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 10,363 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 10,363 Value ($000) $217 Avg Close — Range —