A detailed history of Oakworth Capital, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,500 shares of HTD stock, worth $35,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,500 -0.0%
Holding current value
$35,130
Previous $30,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023

BUY
$19.42 - $22.05 $29,130 - $33,075
1,500 New
1,500 $30,000
Q4 2017

Jan 22, 2018

SELL
$24.57 - $26.0 $39,312 - $41,600
-1,600 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$24.8 - $26.17 $39,680 - $41,872
1,600
1,600 $41,000

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
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