A detailed history of Pnc Financial Services Group, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,077 shares of HTD stock, worth $186,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,077
Previous 3,003 168.96%
Holding current value
$186,013
Previous $60,000 211.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$20.08 - $23.22 $101,885 - $117,818
5,074 Added 168.96%
8,077 $187,000
Q4 2023

Feb 09, 2024

BUY
$16.17 - $19.08 $34,199 - $40,354
2,115 Added 238.18%
3,003 $56,000
Q3 2021

Nov 05, 2021

SELL
$22.88 - $25.85 $110,968 - $125,372
-4,850 Reduced 84.52%
888 $20,000
Q2 2021

Aug 06, 2021

SELL
$23.49 - $25.68 $355,051 - $388,153
-15,115 Reduced 72.48%
5,738 $142,000
Q1 2021

May 07, 2021

SELL
$20.67 - $23.49 $83,589 - $94,993
-4,044 Reduced 16.24%
20,853 $489,000
Q4 2020

Feb 12, 2021

SELL
$18.99 - $21.76 $126,492 - $144,943
-6,661 Reduced 21.11%
24,897 $523,000
Q3 2020

Nov 06, 2020

SELL
$18.64 - $20.29 $68,968 - $75,073
-3,700 Reduced 10.49%
31,558 $602,000
Q2 2020

Aug 07, 2020

SELL
$15.44 - $21.81 $46,320 - $65,429
-3,000 Reduced 7.84%
35,258 $679,000
Q1 2020

May 08, 2020

BUY
$12.06 - $27.93 $296,555 - $686,798
24,590 Added 179.91%
38,258 $672,000
Q3 2019

Nov 08, 2019

SELL
$24.91 - $28.44 $39,806 - $45,447
-1,598 Reduced 10.47%
13,668 $388,000
Q2 2019

Aug 09, 2019

BUY
$24.1 - $25.4 $21,641 - $22,809
898 Added 6.25%
15,266 $0
Q1 2019

May 10, 2019

BUY
$20.8 - $24.8 $164,112 - $195,672
7,890 Added 121.8%
14,368 $0
Q4 2018

Feb 08, 2019

BUY
$19.7 - $23.43 $5,713 - $6,794
290 Added 4.69%
6,478 $132,000
Q3 2018

Nov 09, 2018

SELL
$22.7 - $23.77 $28,375 - $29,712
-1,250 Reduced 16.81%
6,188 $0
Q2 2018

Aug 10, 2018

SELL
$21.5 - $23.37 $5,332 - $5,795
-248 Reduced 3.23%
7,438 $0
Q1 2018

May 11, 2018

SELL
$21.26 - $23.81 $4,252 - $4,762
-200 Reduced 2.54%
7,686 $0
Q3 2017

Nov 13, 2017

BUY
$24.8 - $26.17 $195,572 - $206,376
7,886
7,886 $0

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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