Private Trust CO Na John Hancock Tax Advantaged Dividend Income Fund Transaction History
Private Trust CO Na
- $964 Million
- Q3 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 $43,600. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,000
Previous 2,000
-0.0%
Holding current value
$43,600
Previous $40,000
15.0%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding HTD
# of Institutions
97Shares Held
5.66MCall Options Held
0Put Options Held
0-
Ubs Group Ag684KShares$14.9 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA471KShares$10.3 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC351KShares$7.65 Million0.0% of portfolio
-
Morgan Stanley New York, NY348KShares$7.59 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL346KShares$7.53 Million0.06% 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...