Quarterly Transactions Made in John Hancock Tax Advantaged Dividend Income Fund (HTD)
This table provides information about the institutional ownership of John Hancock Tax Advantaged Dividend Income Fund (HTD). The information is specifically focused on institutions that hold shares of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 135,556 | 1,424,499 | 1,560,055 | 474,784 | 86,071 | 560,855 | 999,200 | |
| Q4 2021 | 132,156 | 96,345 | 228,501 | 71,688 | 174,132 | 245,820 | -17,319 | |
| Q1 2022 | 207,224 | 96,049 | 303,273 | 317,641 | 29,286 | 346,927 | -43,654 | |
| Q2 2022 | 302,752 | 27,897 | 330,649 | 46,785 | 81,396 | 128,181 | 202,468 | |
| Q3 2022 | 218,338 | 101,612 | 319,950 | 83,333 | 0 | 83,333 | 236,617 | |
| Q4 2022 | 157,258 | 110,327 | 267,585 | 166,479 | 0 | 166,479 | 101,106 | |
| Q1 2023 | 130,286 | 95,459 | 225,745 | 175,817 | 0 | 175,817 | 49,928 | |
| Q2 2023 | 133,002 | 99,605 | 232,607 | 156,761 | 0 | 156,761 | 75,846 | |
| Q3 2023 | 265,904 | 161,543 | 427,447 | 300,566 | 0 | 300,566 | 126,881 | |
| Q4 2023 | 543,785 | 238,711 | 782,496 | 437,798 | 0 | 437,798 | 344,698 | |
| Q1 2024 | 498,891 | 245,564 | 744,455 | 322,435 | 0 | 322,435 | 422,020 | |
| Q2 2024 | 421,277 | 115,948 | 537,225 | 225,602 | 284 | 225,886 | 311,339 | |
| Q3 2024 | 375,052 | 301,379 | 676,431 | 450,388 | 500 | 450,888 | 225,543 | |