MassMutual Private Wealth & Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

MassMutual Private Wealth & Trust’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
2020 Q2	–	Sell	-325	Closed	-$6K	–	770
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	$7.59K	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	$8.4K	Hold	325	–	–	﹤0.01%	793
2017 Q2	$8.31K	Hold	325	–	–	﹤0.01%	769
2017 Q1	$8.01K	Buy	+325	New	+$7.9K	﹤0.01%	748
2015 Q4	–	Sell	-1,000	Closed	-$20.6K	–	880
2015 Q3	$20.6K	Hold	1,000	–	–	﹤0.01%	448
2015 Q2	$20.9K	Buy	+1,000	New	+$20.8K	﹤0.01%	415
2015 Q1	–	Sell	-1,000	Closed	-$22.3K	–	755
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	+$20.4K	0.01%	293

Other funds holding HTD

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MassMutual Private Wealth & Trust's HTD Position: Q2 2020 in Review

MassMutual Private Wealth & Trust sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2020, closing a stake of 325 shares — an estimated $6K sold.

MassMutual Private Wealth & Trust first reported a position in HTD in Q2 2014 and held it in 18 quarters. The position peaked at $22.3K in Q4 2014. 84 funds tracked by Wall St. Rank hold HTD as of Q2 2020.

MassMutual Private Wealth & Trust reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2020 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 325 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2020, an estimated $6K.
MassMutual Private Wealth & Trust first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2014 and held it in 18 quarters.
MassMutual Private Wealth & Trust's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $22.3K in Q4 2014.
84 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2020.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.