Rockefeller Capital 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
2023 Q1	–	Sell	-399	Closed	-$9K	–	2846
2022 Q4	$9K	Hold	399	–	–	﹤0.01%	3119
2022 Q3	$8K	Buy	+399	New	+$8K	﹤0.01%	3180