Citigroup
HTD

Citigroup’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-2,331
Closed -$53K – 5951
2021
Q3 		$53K Buy
2,331
+331
+17% +$8.17K ﹤0.01% 4708
2021
Q2 		$50K Hold
2,000
– – ﹤0.01% 4825
2021
Q1 		$47K Hold
2,000
– – ﹤0.01% 4738
2020
Q4 		$42K Buy
+2,000
New +$40.9K ﹤0.01% 6170
2019
Q3 		– Sell
-224
Closed -$6K – 7739
2019
Q2 		$6K Buy
+224
New +$5.57K ﹤0.01% 7436
2018
Q3 		– Sell
-93
Closed -$2K – 7794
2018
Q2 		$2K Buy
+93
New +$2.08K ﹤0.01% 7464
2018
Q1 		– Sell
-6,900
Closed -$170K – 7594
2017
Q4 		$170K Sell
6,900
-2,010
-23% -$51.4K ﹤0.01% 5192
2017
Q3 		$230K Sell
8,910
-700
-7% -$17.9K ﹤0.01% 4870
2017
Q2 		$246K Sell
9,610
-8,955
-48% -$228K ﹤0.01% 4621
2017
Q1 		$457K Sell
18,565
-9,742
-34% -$237K ﹤0.01% 3941
2016
Q4 		$653K Buy
28,307
+9,022
+47% +$205K ﹤0.01% 4106
2016
Q3 		$471K Buy
19,285
+8,965
+87% +$220K ﹤0.01% 3942
2016
Q2 		$257K Buy
10,320
+700
+7% +$16.7K ﹤0.01% 4269
2016
Q1 		$219K Hold
9,620
– – ﹤0.01% 5000
2015
Q4 		$198K Hold
9,620
– – ﹤0.01% 4748
2015
Q3 		$189K Sell
9,620
-1,229
-11% -$24.5K ﹤0.01% 4548
2015
Q2 		$213K Buy
10,849
+479
+5% +$9.97K ﹤0.01% 4394
2015
Q1 		$222K Sell
10,370
-84
-0.8% -$1.84K ﹤0.01% 4434
2014
Q4 		$233K Buy
10,454
+84
+0.8% +$1.81K ﹤0.01% 4553
2014
Q3 		$214K Hold
10,370
– – ﹤0.01% 4183
2014
Q2 		$217K Hold
10,370
– – ﹤0.01% 4065
2014
Q1 		$207K Sell
10,370
-312
-3% -$5.89K ﹤0.01% 4292
2013
Q4 		$195K Sell
10,682
-8,988
-46% -$159K ﹤0.01% 4687
2013
Q3 		$342K Buy
19,670
+5,570
+40% +$101K ﹤0.01% 3743
2013
Q2 		$265K Buy
+14,100
New +$283K ﹤0.01% 4030

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's HTD Position: Q4 2021 in Review

Citigroup sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2021, closing a stake of 2,331 shares — an estimated $53K sold.

Citigroup first reported a position in HTD in Q2 2013 and held it in 25 quarters. The position peaked at $653K in Q4 2016. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2021.

  • Citigroup reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 2,331 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2021, an estimated $53K.
  • Citigroup first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 25 quarters.
  • Citigroup's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $653K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.