HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 3,182 Value ($000) $91 Avg Close Range
Q2 2019
Shares 3,131 Value ($000) $80 Avg Close Range
Q1 2019
Shares 3,079 Value ($000) $76 Avg Close Range
Q4 2018
Shares 3,043 Value ($000) $62 Avg Close Range
Q3 2018
Shares 2,911 Value ($000) $68 Avg Close Range
Q2 2018
Shares 2,860 Value ($000) $67 Avg Close Range