Northwestern Mutual Wealth Management CO John Hancock Tax Advantaged Dividend Income Fund Transaction History

Northwestern Mutual Wealth Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$18.49 - $20.75 $15,513 - $17,409	-839 Reduced 73.66%	300 $6,000
Q1 2024 May 15, 2024	BUY	$18.65 - $19.93 $21,242 - $22,700	1,139 New	1,139 $22,000
Q2 2023 Aug 14, 2023	BUY	$19.42 - $22.05 $35,130 - $39,888	1,809 New	1,809 $36,000
Q2 2022 Aug 04, 2022	SELL	$20.89 - $26.28 $4,867 - $6,123	-233 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$23.36 - $26.31 $5,442 - $6,130	233 New	233 $6,000
Q4 2020 Feb 12, 2021	SELL	$18.99 - $21.76 $11,393 - $13,056	-600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.64 - $20.29 $11,184 - $12,174	600 New	600 $11,000
Q2 2020 Aug 14, 2020	SELL	$15.44 - $21.81 $41,595 - $58,756	-2,694 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.06 - $27.93 $4,763 - $11,032	395 Added 17.18%	2,694 $47,000
Q4 2019 Feb 13, 2020	SELL	$26.57 - $28.31 $30,688 - $32,698	-1,155 Reduced 33.44%	2,299 $63,000
Q3 2019 Nov 12, 2019	BUY	$24.91 - $28.44 $28,771 - $32,848	1,155 Added 50.24%	3,454 $98,000
Q4 2018 Feb 12, 2019	BUY	$19.7 - $23.43 $14,046 - $16,705	713 Added 44.96%	2,299 $47,000
Q3 2018 Nov 01, 2018	SELL	$22.7 - $23.77 $10,215 - $10,696	-450 Reduced 22.1%	1,586 $37,000
Q2 2018 Aug 10, 2018	SELL	$21.5 - $23.37 $5,375 - $5,842	-250 Reduced 10.94%	2,036 $48,000
Q1 2018 May 14, 2018	BUY	$21.26 - $23.81 $25,512 - $28,572	1,200 Added 110.5%	2,286 $50,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,086	1,086 $28,000

5.97M

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...

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.