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HTD

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

Commons Capital’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
Q2 		– Sell
-1,061
Closed -$27K – 130
2022
Q1 		$27K Buy
+1,061
New +$26.3K 0.03% 181

Other funds holding HTD

UBS Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commons Capital's HTD Position: Q2 2022 in Review

Commons Capital sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2022, closing a stake of 1,061 shares — an estimated $27K sold.

Commons Capital first reported a position in HTD in Q1 2022 and held it in 1 quarter. The position peaked at $27K in Q1 2022. 87 funds tracked by Wall St. Rank hold HTD as of Q2 2022.

  • Commons Capital reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
  • Commons Capital sold 1,061 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2022, an estimated $27K.
  • Commons Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2022 and held it in 1 quarter.
  • Commons Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $27K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.