CBT
HTD

Central Bank & Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Central Bank & Trust’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,073
Closed -$373K – 186
2024
Q3 		$373K Hold
16,073
– – 0.05% 159
2024
Q2 		$325K Buy
+16,073
New +$325K 0.05% 150
2020
Q4 		– Sell
-400
Closed -$8K – 287
2020
Q3 		$8K Buy
+400
New +$8K ﹤0.01% 267