Quad-Cities Investment Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-3,182	Closed	-$91K	–	392
2019 Q3	$91K	Buy	3,182 +51	+2%	+$1.33K	0.08%	234
2019 Q2	$80K	Buy	3,131 +52	+2%	+$1.29K	0.07%	258
2019 Q1	$76K	Buy	3,079 +36	+1%	+$844	0.07%	258
2018 Q4	$62K	Buy	3,043 +132	+5%	+$2.91K	0.06%	270
2018 Q3	$68K	Buy	2,911 +51	+2%	+$1.19K	0.06%	290
2018 Q2	$67K	Buy	+2,860	New	+$63.9K	0.06%	287

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CTC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quad-Cities Investment Group's HTD Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2019, closing a stake of 3,182 shares — an estimated $91K sold.

Quad-Cities Investment Group first reported a position in HTD in Q2 2018 and held it in 6 quarters. The position peaked at $91K in Q3 2019. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2019.

Quad-Cities Investment Group reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 3,182 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2019, an estimated $91K.
Quad-Cities Investment Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $91K in Q3 2019.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.