News + Filings Holdings
|
Abbot Financial Management, Inc.
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 16,900 | -525 | 344,760,000 | -26,741,000 | $20,400.00 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,425 | -800 | 371,501,000 | 371,084,376 | $21,320.00 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,225 | 0 | 416,624 | 34,624 | $22.86 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,225 | 0 | 382,000 | -36,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,225 | 0 | 418,000 | -48,000 | $22.94 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,225 | 0 | 466,000 | -11,000 | $25.57 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,225 | -1,766 | 477,000 | 20,000 | $26.17 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 19,991 | -934 | 457,000 | -64,000 | $22.86 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 20,925 | -1,200 | 521,000 | 55,000 | $24.90 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,125 | 0 | 466,000 | 44,000 | $21.06 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,125 | 0 | 422,000 | -4,000 | $19.07 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,125 | 0 | 426,000 | 37,000 | $19.25 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,125 | 0 | 389,000 | -216,000 | $17.58 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,125 | -600 | 605,000 | -41,000 | $27.34 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,725 | 470 | 646,000 | 81,000 | $28.43 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,255 | -150 | 565,000 | 9,000 | $25.39 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,405 | 0 | 556,000 | 98,000 | $24.82 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,405 | -1,000 | 458,000 | -88,000 | $20.44 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 23,405 | -1,000 | 546,000 | -24,000 | $23.33 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 24,405 | 24,405 | 570,000 | 570,000 | $23.36 |
| << Prev Next >> |
|