HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 6,500 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 7,375 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 7,375 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 7,067 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 5,730 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 9,340 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 13,978 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 15,104 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 27,324 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 23,920 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 23,798 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 15,118 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 15,118 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 15,018 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 14,868 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 14,868 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 16,658 Value ($000) $391,296 Avg Close — Range —
Q4 2020
Shares 15,508 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 16,688 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 16,388 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 15,888 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 15,888 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 15,888 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 12,288 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 12,288 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 10,888 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 8,488 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 1,970 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 1,970 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,970 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 3,150 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 3,150 Value ($000) $80 Avg Close — Range —