MPWT
HTD
MassMutual Private Wealth & Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-325
| Closed | -$6K | – | 772 |
|
|
2020
Q1 | $6K | Hold |
325
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 604 |
|
|
2019
Q1 | $8.06K | Hold |
325
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $6.64K | Hold |
325
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $7.58K | Hold |
325
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $7.6K | Hold |
325
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $7.05K | Hold |
325
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $8.02K | Hold |
325
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $8.41K | Hold |
325
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $8.31K | Hold |
325
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $8.01K | Buy |
+325
| New | +$8.01K | ﹤0.01% | 748 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$20.6K | – | 895 |
|
|
2015
Q3 | $20.6K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $20.9K | Buy |
+1,000
| New | +$20.9K | ﹤0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$22.3K | – | 791 |
|
|
2014
Q4 | $22.3K | Hold |
1,000
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $20.6K | Hold |
1,000
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $20.9K | Buy |
+1,000
| New | +$20.9K | 0.01% | 293 |
|