PNC Financial Services Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $86.1K | Sell |
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|
2025
Q2 | $139K | Sell |
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|
2025
Q1 | $193K | Hold |
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|
2024
Q4 | $178K | Hold |
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|
2024
Q3 | $188K | Buy |
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|
2024
Q2 | $60.7K | Hold |
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|
2024
Q1 | $59K | Hold |
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|
2023
Q4 | $57K | Buy |
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|
2023
Q3 | $15.8K | Hold |
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|
2023
Q2 | $18.1K | Hold |
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|
2023
Q1 | $18.9K | Hold |
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|
2022
Q4 | $20.3K | Hold |
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|
2022
Q3 | $18K | Hold |
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|
2022
Q2 | $20K | Hold |
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|
2022
Q1 | $22K | Hold |
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|
2021
Q4 | $24K | Hold |
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|
2021
Q3 | $20K | Sell |
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|
2021
Q2 | $143K | Sell |
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|
2021
Q1 | $489K | Sell |
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|
2020
Q4 | $523K | Sell |
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|
2020
Q3 | $603K | Sell |
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|
2020
Q2 | $678K | Sell |
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|
2020
Q1 | $673K | Buy |
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|
2019
Q4 | $374K | Hold |
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|
2019
Q3 | $390K | Sell |
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|
2019
Q2 | $388K | Buy |
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|
2019
Q1 | $356K | Buy |
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|
2018
Q4 | $132K | Buy |
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|
2018
Q3 | $143K | Sell |
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|
2018
Q2 | $173K | Sell |
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|
2018
Q1 | $168K | Sell |
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|
2017
Q4 | $194K | Hold |
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|
2017
Q3 | $204K | Sell |
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|
2017
Q2 | $207K | Buy |
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|
2017
Q1 | $194K | Hold |
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|
2016
Q4 | $182K | Sell |
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|
2016
Q3 | $205K | Hold |
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|
2016
Q2 | $209K | Hold |
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|
2016
Q1 | $191K | Hold |
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|
2015
Q4 | $173K | Buy |
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|
2015
Q3 | $141K | Sell |
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|
2015
Q2 | $163K | Buy |
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|
2015
Q1 | $154K | Buy |
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|
2014
Q4 | $100K | Hold |
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|
2014
Q3 | $92K | Hold |
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|
2014
Q2 | $94K | Sell |
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|
2014
Q1 | $110K | Buy |
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|
2013
Q4 | $82K | Buy |
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|
2013
Q3 | $58K | Sell |
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|
2013
Q2 | $76K | Buy |
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