Bellevue Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bellevue Asset Management’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
2023 Q2	–	Sell	-500	Closed	-$10.7K	–	483
2023 Q1	$10.7K	Hold	500	–	–	0.01%	269
2022 Q4	$11.4K	Hold	500	–	–	0.01%	267
2022 Q3	$11K	Hold	500	–	–	0.01%	275
2022 Q2	$12K	Hold	500	–	–	0.01%	279
2022 Q1	$13K	Hold	500	–	–	0.01%	297
2021 Q4	$13K	Hold	500	–	–	0.01%	308
2021 Q3	$12K	Hold	500	–	–	0.01%	321
2021 Q2	$12K	Hold	500	–	–	0.01%	322
2021 Q1	$12K	Hold	500	–	–	0.01%	343
2020 Q4	$11K	Hold	500	–	–	0.01%	343
2020 Q3	$10K	Hold	500	–	–	0.01%	331
2020 Q2	$10K	Hold	500	–	–	0.01%	338
2020 Q1	$10K	Hold	500	–	–	0.01%	338
2019 Q4	$14K	Buy	+500	New	+$13.6K	0.01%	286

Other funds holding HTD

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

RJA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAN

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

Bellevue Asset Management's HTD Position: Q2 2023 in Review

Bellevue Asset Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2023, closing a stake of 500 shares — an estimated $10.7K sold.

Bellevue Asset Management first reported a position in HTD in Q4 2019 and held it in 14 quarters. The position peaked at $14K in Q4 2019. 83 funds tracked by Wall St. Rank hold HTD as of Q2 2023.

Bellevue Asset Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2023 after selling out during the quarter.
Bellevue Asset Management sold 500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2023, an estimated $10.7K.
Bellevue Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 14 quarters.
Bellevue Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $14K in Q4 2019.
83 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2023.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.