HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2022
Shares 15,002 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 10,380 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 8,698 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 8,698 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 10,136 Value ($000) $236 Avg Close — Range —