HTD HANCOCK JOHN TAX-ADVANTAGED

Ownership history in PRINCIPAL SECURITIES, INC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in HANCOCK JOHN TAX-ADVANTAGED (HTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 222 0% 0.00% $6K $23.86
2025 Q2 REDUCED 222 -249 -52.9% 0.00% $5K $22.07
2025 Q1 UNCHANGED 471 0% 0.00% $10K $22.17
2024 Q4 UNCHANGED 471 0% 0.00% $10K $20.03
2024 Q3 REDUCED 471 -97 -17.1% 0.00% $11K $20.74
2024 Q2 REDUCED 568 -15 -2.6% 0.00% $11K $17.71
2024 Q1 ADDED 583 +45 +8.4% 0.00% $11K $16.87
2023 Q4 INITIATED 538 0.00% $10K
% of Fund (quarterly)    HTD price (monthly, adj. close)
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