HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 2,877 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,877 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,877 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,877 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,877 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,877 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,877 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 2,900 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 2,900 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 2,900 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $74 Avg Close — Range —