A detailed history of Bank Of America Corp transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 372,392 shares of HTD stock, worth $8.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
372,392
Previous 367,266 1.4%
Holding current value
$8.64 Million
Previous $7.22 Million 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.49 - $20.75 $94,779 - $106,364
5,126 Added 1.4%
372,392 $7.53 Million
Q1 2024

May 15, 2024

BUY
$18.65 - $19.93 $847,717 - $905,898
45,454 Added 14.12%
367,266 $7.22 Million
Q4 2023

Feb 14, 2024

SELL
$16.17 - $19.08 $48,170 - $56,839
-2,979 Reduced 0.92%
321,812 $6.1 Million
Q2 2023

Aug 14, 2023

BUY
$19.42 - $22.05 $650,803 - $738,939
33,512 Added 11.51%
324,791 $6.63 Million
Q1 2023

May 12, 2023

BUY
$20.14 - $24.69 $1.37 Million - $1.68 Million
67,891 Added 30.39%
291,279 $6.21 Million
Q4 2022

Feb 10, 2023

BUY
$20.25 - $23.92 $500,904 - $591,685
24,736 Added 12.45%
223,388 $5.11 Million
Q3 2022

Nov 14, 2022

BUY
$20.85 - $25.91 $327,824 - $407,382
15,723 Added 8.6%
198,652 $4.16 Million
Q2 2022

Aug 12, 2022

BUY
$20.89 - $26.28 $266,723 - $335,543
12,768 Added 7.5%
182,929 $4.2 Million
Q1 2022

May 16, 2022

BUY
$23.36 - $26.31 $405,763 - $457,004
17,370 Added 11.37%
170,161 $4.35 Million
Q4 2021

Feb 08, 2022

BUY
$22.95 - $26.15 $295,641 - $336,864
12,882 Added 9.21%
152,791 $4 Million
Q3 2021

Nov 15, 2021

BUY
$22.88 - $25.85 $466,225 - $526,745
20,377 Added 17.05%
139,909 $3.2 Million
Q2 2021

Sep 13, 2021

BUY
$23.49 - $25.68 $2.81 Million - $3.07 Million
119,532 New
119,532 $2.98 Million

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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