Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,239
| Closed | -$291K | – | 346 |
|
|
2019
Q3 | $291K | Buy |
+10,239
| New | +$291K | 0.02% | 135 |
|
|
2019
Q1 | – | Sell |
-22,811
| Closed | -$466K | – | 414 |
|
|
2018
Q4 | $466K | Buy |
+22,811
| New | +$466K | 0.03% | 212 |
|
|
2017
Q1 | – | Sell |
-14,540
| Closed | -$336K | – | 132 |
|
|
2016
Q4 | $336K | Buy |
+14,540
| New | +$336K | 0.05% | 83 |
|