HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 31,846 Value ($000) $753 Avg Close Range
Q3 2025
Shares 31,050 Value ($000) $770 Avg Close Range
Q2 2025
Shares 25,404 Value ($000) $594 Avg Close Range
Q1 2025
Shares 20,807 Value ($000) $498 Avg Close Range
Q4 2024
Shares 17,474 Value ($000) $385 Avg Close Range
Q3 2024
Shares 5,146 Value ($000) $119 Avg Close Range
Q2 2024
Shares 5,121 Value ($000) $103 Avg Close Range
Q1 2024
Shares 6,065 Value ($000) $119 Avg Close Range
Q4 2023
Shares 4,322 Value ($000) $81 Avg Close Range
Q3 2023
Shares 7,076 Value ($000) $126 Avg Close Range
Q2 2023
Shares 12,712 Value ($000) $259 Avg Close Range
Q1 2023
Shares 9,796 Value ($000) $209 Avg Close Range
Q4 2022
Shares 1,593 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,570 Value ($000) $33 Avg Close Range
Q2 2022
Shares 5,371 Value ($000) $123 Avg Close Range
Q1 2022
Shares 1,531 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,692 Value ($000) $44 Avg Close Range
Q3 2021
Shares 1,494 Value ($000) $34 Avg Close Range
Q2 2021
Shares 1,476 Value ($000) $37 Avg Close Range
Q1 2021
Shares 2,167 Value ($000) $51 Avg Close Range