HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 133,746 Value ($000) $3,165 Avg Close — Range —
Q3 2025
Shares 200,763 Value ($000) $4,947 Avg Close — Range —
Q2 2025
Shares 166,155 Value ($000) $3,887 Avg Close — Range —
Q1 2025
Shares 127,865 Value ($000) $3,060 Avg Close — Range —
Q4 2024
Shares 150,724 Value ($000) $3,319 Avg Close — Range —
Q3 2024
Shares 111,226 Value ($000) $2,583 Avg Close — Range —
Q2 2024
Shares 108,010 Value ($000) $2,183 Avg Close — Range —
Q1 2024
Shares 146,657 Value ($000) $2,883 Avg Close — Range —
Q4 2023
Shares 173,121 Value ($000) $3,284 Avg Close — Range —
Q3 2023
Shares 201,752 Value ($000) $3,583 Avg Close — Range —
Q2 2023
Shares 186,771 Value ($000) $3,810 Avg Close — Range —
Q1 2023
Shares 174,529 Value ($000) $3,721 Avg Close — Range —
Q4 2022
Shares 183,393 Value ($000) $4,192 Avg Close — Range —
Q3 2022
Shares 167,451 Value ($000) $3,510 Avg Close — Range —
Q2 2022
Shares 189,812 Value ($000) $4,357 Avg Close — Range —
Q1 2022
Shares 155,566 Value ($000) $4,026 Avg Close — Range —
Q4 2021
Shares 156,135 Value ($000) $4,083 Avg Close — Range —
Q3 2021
Shares 166,557 Value ($000) $3,810 Avg Close — Range —
Q2 2021
Shares 179,275 Value ($000) $4,463 Avg Close — Range —
Q1 2021
Shares 150,183 Value ($000) $3,528 Avg Close — Range —
Q4 2020
Shares 142,968 Value ($000) $3,006 Avg Close — Range —
Q3 2020
Shares 138,287 Value ($000) $2,641 Avg Close — Range —
Q2 2020
Shares 127,412 Value ($000) $2,455 Avg Close — Range —
Q1 2020
Shares 120,755 Value ($000) $1,722 Avg Close — Range —