Liberty Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Liberty Wealth 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
2021 Q4	–	Sell	-700	Closed	-$16K	–	577
2021 Q3	$16K	Hold	700	–	–	0.01%	704
2021 Q2	$17K	Hold	700	–	–	0.01%	542
2021 Q1	$14K	Hold	700	–	–	0.01%	525
2020 Q4	$14K	Hold	700	–	–	0.01%	522
2020 Q3	$13K	Hold	700	–	–	0.01%	475
2020 Q2	$13K	Hold	700	–	–	0.01%	449
2020 Q1	$12K	Hold	700	–	–	0.01%	432
2019 Q4	$19K	Hold	700	–	–	0.02%	419
2019 Q3	$20K	Hold	700	–	–	0.02%	396
2019 Q2	$18K	Hold	700	–	–	0.02%	429
2019 Q1	$17K	Hold	700	–	–	0.01%	369
2018 Q4	$14K	Buy	+700	New	+$15.4K	0.01%	375

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

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

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 San Diego, California $377B AUM 19.32% 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

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

Liberty Wealth Management's HTD Position: Q4 2021 in Review

Liberty Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2021, closing a stake of 700 shares — an estimated $16K sold.

Liberty Wealth Management first reported a position in HTD in Q4 2018 and held it in 12 quarters. The position peaked at $20K in Q3 2019. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2021.

Liberty Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 700 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2021, an estimated $16K.
Liberty Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 12 quarters.
Liberty Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $20K in Q3 2019.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.