HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 5,328 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 5,328 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 5,328 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 5,328 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 5,328 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 5,328 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 5,328 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 5,328 Value ($000) $114 Avg Close — Range —