Private Trust CO Na John Hancock Tax Advantaged Dividend Income Fund Transaction History
Private Trust CO Na
- $905 Million
- Q2 2024
A detailed history of Private Trust CO Na transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Private Trust CO Na holds 2,000 shares of HTD stock, worth $45,280. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,000
Previous 2,000
-0.0%
Holding current value
$45,280
Previous $39,000
2.56%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding HTD
# of Institutions
94Shares Held
5.58MCall Options Held
0Put Options Held
0-
Ubs Group Ag691KShares$15.7 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA448KShares$10.1 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL422KShares$9.57 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC372KShares$8.43 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL322KShares$7.3 Million0.05% of portfolio
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...