Rmb Capital Management, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$20.8 - $24.8 $556,753 - $663,821	-26,767 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.7 - $23.43 $106,655 - $126,850	5,414 Added 25.35%	26,767 $547,000
Q3 2018 Nov 14, 2018	SELL	$22.7 - $23.77 $565,207 - $591,849	-24,899 Reduced 53.83%	21,353 $498,000
Q2 2018 Aug 13, 2018	SELL	$21.5 - $23.37 $482,503 - $524,469	-22,442 Reduced 32.67%	46,252 $0
Q1 2018 May 14, 2018	BUY	$21.26 - $23.81 $1.46 Million - $1.64 Million	68,694 New	68,694 $1.49 Million

Others Institutions Holding HTD

# of Institutions

97

Shares Held

5.66M

Call Options Held

0

Put Options Held

0

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...

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