VBCG
HTD

Valley Brook Capital Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-1,000
Closed -$23K – 241
2021
Q1 		$23K Hold
1,000
– – 0.02% 300
2020
Q4 		$21K Buy
+1,000
New +$20.4K 0.02% 276

Other funds holding HTD

UBS Group
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
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Valley Brook Capital Group's HTD Position: Q2 2021 in Review

Valley Brook Capital Group sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2021, closing a stake of 1,000 shares — an estimated $23K sold.

Valley Brook Capital Group first reported a position in HTD in Q4 2020 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 87 funds tracked by Wall St. Rank hold HTD as of Q2 2021.

  • Valley Brook Capital Group reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2021, an estimated $23K.
  • Valley Brook Capital Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $23K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.