HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 24,834 Value ($000) $588 Avg Close Range
Q3 2025
Shares 24,416 Value ($000) $607 Avg Close Range
Q2 2025
Shares 24,362 Value ($000) $589 Avg Close Range
Q1 2025
Shares 23,979 Value ($000) $544 Avg Close Range
Q4 2024
Shares 23,816 Value ($000) $534 Avg Close Range
Q3 2024
Shares 23,722 Value ($000) $556 Avg Close Range
Q2 2024
Shares 23,758 Value ($000) $498 Avg Close Range
Q1 2024
Shares 34,401 Value ($000) $676 Avg Close Range
Q4 2023
Shares 35,056 Value ($000) $665 Avg Close Range
Q3 2023
Shares 40,318 Value ($000) $716 Avg Close Range
Q2 2023
Shares 39,626 Value ($000) $808 Avg Close Range
Q1 2023
Shares 63,341 Value ($000) $1,350 Avg Close Range
Q4 2022
Shares 64,321 Value ($000) $1,470 Avg Close Range
Q3 2022
Shares 66,908 Value ($000) $1,402 Avg Close Range
Q2 2022
Shares 66,550 Value ($000) $1,527 Avg Close Range
Q1 2022
Shares 66,880 Value ($000) $1,709 Avg Close Range
Q4 2021
Shares 67,516 Value ($000) $1,766 Avg Close Range
Q3 2021
Shares 65,439 Value ($000) $1,497 Avg Close Range
Q2 2021
Shares 62,401 Value ($000) $1,554 Avg Close Range
Q1 2021
Shares 58,721 Value ($000) $1,379 Avg Close Range
Q4 2020
Shares 66,093 Value ($000) $1,391 Avg Close Range
Q3 2020
Shares 65,946 Value ($000) $1,259 Avg Close Range
Q2 2020
Shares 73,591 Value ($000) $1,417 Avg Close Range
Q1 2020
Shares 72,133 Value ($000) $1,269 Avg Close Range
Q4 2019
Shares 71,632 Value ($000) $1,958 Avg Close Range
Q3 2019
Shares 71,043 Value ($000) $2,020 Avg Close Range
Q2 2019
Shares 69,429 Value ($000) $1,763 Avg Close Range
Q1 2019
Shares 64,947 Value ($000) $1,611 Avg Close Range
Q4 2018
Shares 65,909 Value ($000) $1,346 Avg Close Range
Q3 2018
Shares 64,399 Value ($000) $1,501 Avg Close Range
Q2 2018
Shares 63,194 Value ($000) $1,477 Avg Close Range
Q1 2018
Shares 62,525 Value ($000) $1,356 Avg Close Range
Q4 2017
Shares 63,193 Value ($000) $1,558 Avg Close Range