Parametric Portfolio Associates’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-19,688	Closed	-$379K	–	3949
2020 Q2	$379K	Sell	19,688 -33,490	-63%	-$632K	﹤0.01%	3382
2020 Q1	$935K	Buy	+53,178	New	+$1.29M	﹤0.01%	2830
2019 Q4	–	Sell	-32,206	Closed	-$916K	–	3978
2019 Q3	$916K	Sell	32,206 -72,743	-69%	-$1.9M	﹤0.01%	3073
2019 Q2	$2.67M	Sell	104,949 -56,443	-35%	-$1.4M	﹤0.01%	2465
2019 Q1	$4M	Sell	161,392 -15,055	-9%	-$353K	﹤0.01%	2153
2018 Q4	$3.6M	Sell	176,447 -19,190	-10%	-$423K	﹤0.01%	2146
2018 Q3	$4.56M	Buy	195,637 +90,869	+87%	+$2.12M	﹤0.01%	2097
2018 Q2	$2.45M	Buy	+104,768	New	+$2.34M	﹤0.01%	2545
2013 Q3	–	Sell	-12,267	Closed	-$231K	–	3829
2013 Q2	$231K	Buy	+12,267	New	+$246K	﹤0.01%	3408

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

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

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Parametric Portfolio Associates's HTD Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2020, closing a stake of 19,688 shares — an estimated $379K sold.

Parametric Portfolio Associates first reported a position in HTD in Q2 2013 and held it in 9 quarters. The position peaked at $4.56M in Q3 2018. 84 funds tracked by Wall St. Rank hold HTD as of Q3 2020.

Parametric Portfolio Associates reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 19,688 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2020, an estimated $379K.
Parametric Portfolio Associates first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $4.56M in Q3 2018.
84 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.