Heron Bay Capital Management John Hancock Tax Advantaged Dividend Income Fund Transaction History

Heron Bay Capital Management

  • $462 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
SELL
$17.66 - $20.91 $13,810 - $16,351
-782 Reduced 2.75%
27,681 $491,000
Q2 2023

Jul 12, 2023
SELL
$19.42 - $22.05 $112,655 - $127,912
-5,801 Reduced 16.93%
28,463 $580,000
Q1 2023

May 11, 2023
SELL
$20.14 - $24.69 $55,405 - $67,922
-2,751 Reduced 7.43%
34,264 $730,000
Q4 2022

Jan 25, 2023
BUY
$20.25 - $23.92 $749,553 - $885,398
37,015 New
37,015 $0

Others Institutions Holding HTD

# of Institutions
97
Shares Held
5.66M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD Quotes by TradingView
  • Ticker HTD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operatin...
More about HTD
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