HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 2,601 Value ($000) $60 Avg Close Range
Q2 2021
Shares 2,601 Value ($000) $65 Avg Close Range
Q1 2021
Shares 2,601 Value ($000) $61 Avg Close Range
Q4 2020
Shares 2,601 Value ($000) $55 Avg Close Range
Q3 2020
Shares 2,601 Value ($000) $50 Avg Close Range
Q2 2020
Shares 17,645 Value ($000) $50 Avg Close Range
Q1 2020
Shares 2,601 Value ($000) $46 Avg Close Range
Q4 2019
Shares 2,601 Value ($000) $71 Avg Close Range
Q3 2019
Shares 2,601 Value ($000) $74 Avg Close Range
Q2 2019
Shares 2,601 Value ($000) $66 Avg Close Range
Q1 2019
Shares 2,601 Value ($000) $65 Avg Close Range
Q4 2018
Shares 2,601 Value ($000) $53 Avg Close Range
Q3 2018
Shares 2,601 Value ($000) $61 Avg Close Range
Q2 2018
Shares 2,941 Value ($000) $69 Avg Close Range
Q1 2018
Shares 2,937 Value ($000) $63 Avg Close Range
Q4 2017
Shares 2,933 Value ($000) $70 Avg Close Range
Q3 2017
Shares 2,926 Value ($000) $75 Avg Close Range
Q2 2017
Shares 3,141 Value ($000) $81 Avg Close Range
Q1 2017
Shares 2,601 Value ($000) $64 Avg Close Range
Q4 2016
Shares 2,601 Value ($000) $64 Avg Close Range
Q3 2016
Shares 2,601 Value ($000) $63 Avg Close Range
Q2 2016
Shares 2,601 Value ($000) $66 Avg Close Range