A detailed history of North Star Investment Management Corp. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,000 shares of HTD stock, worth $22,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$22,920
Previous $20,000 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Oct 03, 2019

BUY
$24.91 - $28.44 $24,910 - $28,440
1,000 New
1,000 $28,000
Q2 2019

Jul 15, 2019

SELL
$24.1 - $25.4 $24,100 - $25,400
-1,000 Closed
0 $0
Q1 2018

Apr 13, 2018

SELL
$21.26 - $23.81 $17,008 - $19,048
-800 Reduced 44.44%
1,000 $22,000
Q3 2017

Oct 06, 2017

BUY
$24.8 - $26.17 $44,640 - $47,106
1,800
1,800 $47,000

Others Institutions Holding HTD

About JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND


  • 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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.