de PNC Financial Services Group John Hancock Tax-Advantaged Dividend Income Fund HTD Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 71.2 k | Comprar |
2,794
+1,906
| +215% | +USD 48.4 k | ﹤0.01% | 3136 |
|
|
2026
Q1 | USD 22 k | Vender |
888
-2,000
| -69% | -USD 49.5 k | ﹤0.01% | 3652 |
|
|
2025
Q4 | USD 68.3 k | Vender |
2,888
-585
| -17% | -USD 14.3 k | ﹤0.01% | 3036 |
|
|
2025
Q3 | USD 86.1 k | Vender |
3,473
-2,489
| -42% | -USD 60.5 k | ﹤0.01% | 2905 |
|
|
2025
Q2 | USD 139 k | Vender |
5,962
-2,115
| -26% | -USD 47.9 k | ﹤0.01% | 2468 |
|
|
2025
Q1 | USD 193 k | Mantener |
8,077
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q4 | USD 178 k | Mantener |
8,077
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q3 | USD 188 k | Comprar |
8,077
+5,074
| +169% | +USD 109 k | ﹤0.01% | 2235 |
|
|
2024
Q2 | USD 60.7 k | Mantener |
3,003
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q1 | USD 59 k | Mantener |
3,003
| – | – | ﹤0.01% | 2914 |
|
|
2023
Q4 | USD 57 k | Comprar |
3,003
+2,115
| +238% | +USD 37.5 k | ﹤0.01% | 2906 |
|
|
2023
Q3 | USD 15.8 k | Mantener |
888
| – | – | ﹤0.01% | 3550 |
|
|
2023
Q2 | USD 18.1 k | Mantener |
888
| – | – | ﹤0.01% | 3598 |
|
|
2023
Q1 | USD 18.9 k | Mantener |
888
| – | – | ﹤0.01% | 3520 |
|
|
2022
Q4 | USD 20.3 k | Mantener |
888
| – | – | ﹤0.01% | 3458 |
|
|
2022
Q3 | USD 18 k | Mantener |
888
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q2 | USD 20 k | Mantener |
888
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q1 | USD 22 k | Mantener |
888
| – | – | ﹤0.01% | 3521 |
|
|
2021
Q4 | USD 24 k | Mantener |
888
| – | – | ﹤0.01% | 3462 |
|
|
2021
Q3 | USD 20 k | Vender |
888
-4,850
| -85% | -USD 120 k | ﹤0.01% | 3498 |
|
|
2021
Q2 | USD 143 k | Vender |
5,738
-15,115
| -72% | -USD 369 k | ﹤0.01% | 2433 |
|
|
2021
Q1 | USD 489 k | Vender |
20,853
-4,044
| -16% | -USD 87.2 k | ﹤0.01% | 1580 |
|
|
2020
Q4 | USD 523 k | Vender |
24,897
-6,661
| -21% | -USD 136 k | ﹤0.01% | 1457 |
|
|
2020
Q3 | USD 603 k | Vender |
31,558
-3,700
| -10% | -USD 71.6 k | ﹤0.01% | 1252 |
|
|
2020
Q2 | USD 678 k | Vender |
35,258
-3,000
| -8% | -USD 56.6 k | ﹤0.01% | 1211 |
|
|
2020
Q1 | USD 673 k | Comprar |
38,258
+24,590
| +180% | +USD 597 k | ﹤0.01% | 1138 |
|
|
2019
Q4 | USD 374 k | Mantener |
13,668
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | USD 390 k | Vender |
13,668
-1,598
| -10% | -USD 41.7 k | ﹤0.01% | 1733 |
|
|
2019
Q2 | USD 388 k | Comprar |
15,266
+898
| +6% | +USD 22.3 k | ﹤0.01% | 1776 |
|
|
2019
Q1 | USD 356 k | Comprar |
14,368
+7,890
| +122% | +USD 185 k | ﹤0.01% | 1821 |
|
|
2018
Q4 | USD 132 k | Comprar |
6,478
+290
| +5% | +USD 6.39 k | ﹤0.01% | 2303 |
|
|
2018
Q3 | USD 143 k | Vender |
6,188
-1,250
| -17% | -USD 29.2 k | ﹤0.01% | 2373 |
|
|
2018
Q2 | USD 173 k | Vender |
7,438
-248
| -3% | -USD 5.54 k | ﹤0.01% | 2276 |
|
|
2018
Q1 | USD 168 k | Vender |
7,686
-200
| -3% | -USD 4.45 k | ﹤0.01% | 2265 |
|
|
2017
Q4 | USD 194 k | Mantener |
7,886
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q3 | USD 204 k | Vender |
7,886
-250
| -3% | -USD 6.4 k | ﹤0.01% | 2135 |
|
|
2017
Q2 | USD 207 k | Comprar |
8,136
+250
| +3% | +USD 6.36 k | ﹤0.01% | 2120 |
|
|
2017
Q1 | USD 194 k | Mantener |
7,886
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | USD 182 k | Vender |
7,886
-500
| -6% | -USD 11.4 k | ﹤0.01% | 2157 |
|
|
2016
Q3 | USD 205 k | Mantener |
8,386
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q2 | USD 209 k | Mantener |
8,386
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q1 | USD 191 k | Mantener |
8,386
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q4 | USD 173 k | Comprar |
8,386
+1,200
| +17% | +USD 24.6 k | ﹤0.01% | 2176 |
|
|
2015
Q3 | USD 141 k | Vender |
7,186
-1,110
| -13% | -USD 22.1 k | ﹤0.01% | 2325 |
|
|
2015
Q2 | USD 163 k | Comprar |
8,296
+1,110
| +15% | +USD 23.1 k | ﹤0.01% | 2355 |
|
|
2015
Q1 | USD 154 k | Comprar |
7,186
+2,698
| +60% | +USD 59.1 k | ﹤0.01% | 2427 |
|
|
2014
Q4 | USD 100 k | Mantener |
4,488
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q3 | USD 92 k | Mantener |
4,488
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q2 | USD 94 k | Vender |
4,488
-1,000
| -18% | -USD 20.4 k | ﹤0.01% | 2309 |
|
|
2014
Q1 | USD 110 k | Comprar |
5,488
+1,000
| +22% | +USD 18.9 k | ﹤0.01% | 2178 |
|
|
2013
Q4 | USD 82 k | Comprar |
4,488
+1,200
| +36% | +USD 21.3 k | ﹤0.01% | 2282 |
|
|
2013
Q3 | USD 58 k | Vender |
3,288
-724
| -18% | -USD 13.1 k | ﹤0.01% | 2421 |
|
|
2013
Q2 | USD 76 k | Comprar |
+4,012
| Nuevas | +USD 80.5 k | ﹤0.01% | 2229 |
|
Otros fondos que tienen HTD en su cartera
Posición de PNC Financial Services Group en HTD: resumen de T2 2026
PNC Financial Services Group aumentó su participación en John Hancock Tax-Advantaged Dividend Income Fund (HTD) en 215% durante T2 2026, al comprar aproximadamente USD 48.4 k y elevar la posición a 2,794 acciones con un valor de USD 71.2 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3136.
PNC Financial Services Group reportó por primera vez una posición en HTD en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 678 k en T2 2020. Al cierre de T2 2026, 95 fondos que sigue Wall St. Rank mantienen una posición en HTD.
- Al cierre de T2 2026, PNC Financial Services Group tenía 2,794 acciones de John Hancock Tax-Advantaged Dividend Income Fund con un valor de USD 71.2 k.
- PNC Financial Services Group compró 1,906 acciones de John Hancock Tax-Advantaged Dividend Income Fund en T2 2026, por un monto estimado de USD 48.4 k.
- John Hancock Tax-Advantaged Dividend Income Fund representó ﹤0.01% de la cartera de PNC Financial Services Group en T2 2026 y fue su posición número 3136.
- PNC Financial Services Group reportó por primera vez una posición en John Hancock Tax-Advantaged Dividend Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de PNC Financial Services Group en John Hancock Tax-Advantaged Dividend Income Fund alcanzó su máximo de USD 678 k en T2 2020.
- Al cierre de T2 2026, 95 fondos que sigue Wall St. Rank tenían John Hancock Tax-Advantaged Dividend Income Fund en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T2 2026, presentado el 7 ago 2026.