Millennium Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,749
| Closed | -$1.51M | – | 4664 |
|
|
2020
Q4 | $1.51M | Buy |
+71,749
| New | +$1.51M | ﹤0.01% | 2669 |
|
|
2018
Q2 | – | Sell |
-83,881
| Closed | -$1.82M | – | 3537 |
|
|
2018
Q1 | $1.82M | Buy |
+83,881
| New | +$1.82M | ﹤0.01% | 2197 |
|
|
2017
Q1 | – | Sell |
-134,811
| Closed | -$3.11M | – | 3368 |
|
|
2016
Q4 | $3.11M | Buy |
+134,811
| New | +$3.11M | 0.01% | 1510 |
|