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

Detalus Advisors’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 Q1	–	Sell	-9,531	Closed	-$249K	–	122
2021 Q4	$249K	Sell	9,531 -551	-5%	-$13.5K	0.12%	104
2021 Q3	$231K	Hold	10,082	–	–	0.12%	102
2021 Q2	$251K	Sell	10,082 -675	-6%	-$16.5K	0.13%	100
2021 Q1	$253K	Hold	10,757	–	–	0.15%	89
2020 Q4	$226K	Sell	10,757 -1,010	-9%	-$20.6K	0.14%	88
2020 Q3	$225K	Sell	11,767 -161	-1%	-$3.12K	0.16%	79
2020 Q2	$230K	Sell	11,928 -30	-0.3%	-$566	0.18%	83
2020 Q1	$210K	Sell	11,958 -12,547	-51%	-$305K	0.19%	78
2019 Q4	$670K	Buy	+24,505	New	+$667K	0.49%	36

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Detalus Advisors's HTD Position: Q1 2022 in Review

Detalus Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2022, closing a stake of 9,531 shares — an estimated $249K sold.

Detalus Advisors first reported a position in HTD in Q4 2019 and held it in 9 quarters. The position peaked at $670K in Q4 2019. 92 funds tracked by Wall St. Rank hold HTD as of Q1 2022.

Detalus Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
Detalus Advisors sold 9,531 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2022, an estimated $249K.
Detalus Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 9 quarters.
Detalus Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $670K in Q4 2019.
92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2022.

Based on Detalus Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.