Bank of Montreal’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bank of Montreal’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,945	Closed	-$265	–	4216
2022 Q2	$265	Sell	10,945 -375	-3%	-$9.17K	﹤0.01%	3083
2022 Q1	$301K	Sell	11,320 -21,619	-66%	-$536K	﹤0.01%	3187
2021 Q4	$852K	Buy	+32,939	New	+$806K	﹤0.01%	2042
2018 Q4	–	Sell	-2,662	Closed	-$62K	–	4739
2018 Q3	$62K	Hold	2,662	–	–	﹤0.01%	3296
2018 Q2	$62K	Sell	2,662 -1,000	-27%	-$22.3K	﹤0.01%	3334
2018 Q1	$79K	Hold	3,662	–	–	﹤0.01%	3062
2017 Q4	$90K	Hold	3,662	–	–	﹤0.01%	3042
2017 Q3	$95K	Sell	3,662 -500	-12%	-$12.8K	﹤0.01%	2998
2017 Q2	$106K	Hold	4,162	–	–	﹤0.01%	2970
2017 Q1	$103K	Hold	4,162	–	–	﹤0.01%	2807
2016 Q4	$92K	Hold	4,162	–	–	﹤0.01%	2874
2016 Q3	$102K	Hold	4,162	–	–	﹤0.01%	2767
2016 Q2	$104K	Hold	4,162	–	–	﹤0.01%	2784
2016 Q1	$95K	Hold	4,162	–	–	﹤0.01%	2811
2015 Q4	$86K	Hold	4,162	–	–	﹤0.01%	2833
2015 Q3	$82K	Buy	+4,162	New	+$83K	﹤0.01%	2722

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of Montreal's HTD Position: Q3 2022 in Review

Bank of Montreal sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2022, closing a stake of 10,945 shares — an estimated $265 sold.

Bank of Montreal first reported a position in HTD in Q3 2015 and held it in 16 quarters. The position peaked at $852K in Q4 2021. 82 funds tracked by Wall St. Rank hold HTD as of Q3 2022.

Bank of Montreal reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 10,945 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2022, an estimated $265.
Bank of Montreal first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2015 and held it in 16 quarters.
Bank of Montreal's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $852K in Q4 2021.
82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.