| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
35,385,000 |
| Market
Cap: |
827.66(M) |
| Last
Volume: |
140,570 |
Avg
Vol: |
82,245 |
| 52
Week Range: |
$20.08 - $24.04 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 3.9 |
| Insider 6 Months : 5.2 |
| Insider 3/6 Months : 9.5 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Hancock John Tax-Advantaged Dividend Income is a closed-end management investment company. The Fund's investment objective is to provide a higher level of after-tax total return from dividend income and gains and capital appreciation.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
518 |
977 |
1,482 |
2,833 |
| Total Buy Value |
$11,033 |
$21,117 |
$32,419 |
$58,628 |
| Total People Bought |
1 |
2 |
3 |
4 |
| Total Buy Transactions |
1 |
2 |
3 |
5 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Wright Thomas Rowe |
Director |
– • – |
2025-04-08 |
4 |
B |
$21.30 |
$11,033 |
D/D |
518 |
518 |
2.39 |
11% |
|
| Bacic William K |
Trustee of the Fund |
– – – |
2025-01-14 |
4 |
B |
$21.97 |
$10,084 |
D/D |
459 |
459 |
2.44 |
3% |
|
| Ellison Noni L |
Trustee of the Fund |
– – – |
2024-12-23 |
4 |
B |
$22.38 |
$11,302 |
D/D |
505 |
1,165 |
2.44 |
4% |
|
| Garfield Dean |
Director |
– • – |
2024-01-02 |
4 |
B |
$21.58 |
$15,120 |
D/D |
701 |
701 |
2.39 |
6% |
|
| Ellison Noni L |
Director |
– • – |
2023-10-12 |
4 |
B |
$17.06 |
$11,089 |
D/D |
650 |
650 |
2.39 |
11% |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2022-08-08 |
4 |
S |
$25.20 |
$6 |
D/D |
(0) |
293 |
|
10% |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2022-08-05 |
4 |
S |
$25.09 |
$49,514 |
D/D |
(1,973) |
294 |
|
8% |
|
| Rathke Frances G |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$21.03 |
$9,990 |
D/D |
475 |
475 |
2.44 |
- |
|
| Mcclellan Hassell H |
Trustee of the Fund |
– – – |
2016-09-30 |
4 |
S |
$24.30 |
$3,524 |
D/D |
(145) |
549 |
|
- |
|
| Boyle James |
Trustee of the Fund |
– – – |
2016-01-04 |
4 |
B |
$20.24 |
$15,020 |
D/D |
742 |
742 |
2.44 |
- |
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10 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.25 (1.08%) 
