HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Abbot Financial Management, Inc.'s Holding History (CIK: 0001714341)

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

Q4 2025
Shares 15,600 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 15,600 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 15,600 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 15,600 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 15,600 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 15,600 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 15,600 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 16,600 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 16,600 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 16,600 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 16,900 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 17,425 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 18,225 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 18,225 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 18,225 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 18,225 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 18,225 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 19,991 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 20,925 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 22,125 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 22,125 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 22,125 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 22,125 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 22,125 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 22,125 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 22,725 Value ($000) $646 Avg Close — Range —
Q2 2019
Shares 22,255 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 22,405 Value ($000) $556 Avg Close — Range —
Q4 2018
Shares 22,405 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 23,405 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 24,405 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 24,805 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 24,805 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 24,805 Value ($000) $639 Avg Close — Range —
Q2 2017
Shares 24,805 Value ($000) $635 Avg Close — Range —