HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2023
Shares 27,681 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 28,463 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 34,264 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 37,015 Value ($000) $846 Avg Close — Range —