| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
35,385,000 |
| Market
Cap: |
693.90(M) |
| Last
Volume: |
63,368 |
Avg
Vol: |
84,485 |
| 52
Week Range: |
$16.17 - $21.52 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 4.3 |
| Insider 3/6 Months : 4.9 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
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.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
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. |
|
|
|
3m +/-:
|
|
|
|
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.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
701 |
1,351 |
1,351 |
| Total Buy Value |
$0 |
$15,120 |
$26,209 |
$26,209 |
| Total People Bought |
0 |
1 |
2 |
2 |
| Total Buy Transactions |
0 |
1 |
2 |
2 |
| Total Shares Sold |
0 |
0 |
0 |
1,973 |
| Total Sell Value |
$0 |
$0 |
$0 |
$49,520 |
| Total People Sold |
0 |
0 |
0 |
1 |
| Total Sell Transactions |
0 |
0 |
0 |
2 |
| End Date |
2024-01-25 |
2023-10-24 |
2023-04-25 |
2022-04-25 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Garfield Dean |
Director |
– • – |
2024-01-02 |
4 |
B |
$21.58 |
$15,120 |
D/D |
701 |
701 |
2.39 |
-1% |
|
| 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 |
11% |
|
| 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 |
- |
|
| Jackson Deborah C |
Trustee of the Fund |
– – – |
2013-11-25 |
4 |
B |
$17.80 |
$2,403 |
D/D |
135 |
987 |
2.36 |
- |
|
| Cunningham William H Dr |
Trustee of the Fund |
– – – |
2013-11-18 |
4 |
B |
$17.85 |
$500 |
D/D |
28 |
642 |
2.36 |
- |
|
| Fey Grace K |
Trustee of the Fund |
– – – |
2013-11-12 |
4 |
B |
$17.68 |
$760 |
D/D |
43 |
594 |
2.36 |
- |
|
| Bardelis Charles L |
Trustee of the Fund |
– – – |
2013-07-10 |
4 |
B |
$18.45 |
$5,535 |
D/D |
300 |
564 |
2.44 |
- |
|
| Mcclellan Hassell H |
Trustee of the Fund |
– – – |
2013-04-04 |
4 |
B |
$20.01 |
$11,005 |
D/D |
550 |
550 |
2.44 |
- |
|
| Bromley Craig |
Trustee of the Fund |
– – – |
2013-04-03 |
4 |
B |
$19.91 |
$20,906 |
D/D |
1,050 |
1,050 |
2.44 |
- |
|
| Russo Gregory A |
Trustee of the Fund |
– – – |
2013-01-16 |
4 |
B |
$18.49 |
$5,011 |
D/D |
271 |
893 |
2.44 |
- |
|
| Burgess Peter S |
Trustee of the Fund |
– – – |
2012-12-24 |
4 |
B |
$18.00 |
$11,986 |
D/D |
666 |
666 |
2.44 |
- |
|
| Oates James M |
|
– – – |
2012-12-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
622 |
|
- |
|
| Fey Grace K |
|
– – – |
2012-12-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
517 |
|
- |
|
| Hoffman Theron S |
|
– – – |
2012-12-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
659 |
|
- |
|
| Bardelis Charles L |
|
– – – |
2012-12-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
264 |
|
- |
|
| Vrysen John G |
Trustee of the Fund |
– – – |
2012-11-21 |
4 |
S |
$18.03 |
$16,227 |
I/I |
(900) |
0 |
|
- |
|
| Cunningham William H Dr |
Trustee of the Fund |
– – – |
2012-10-24 |
4 |
B |
$19.03 |
$4,986 |
D/D |
262 |
597 |
2.36 |
- |
|
| Pruchansky Steven R |
Ttustee of the Fund |
– – – |
2012-09-27 |
4 |
B |
$19.48 |
$6,993 |
D/D |
359 |
1,194 |
2.44 |
- |
|
| Jackson Deborah C |
Trustee of the Fund |
– – – |
2011-10-31 |
4 |
B |
$16.83 |
$4,544 |
D/D |
270 |
600 |
2.36 |
- |
|
| Russo Gregory A |
Trustee of the Fund |
– – – |
2011-06-27 |
4 |
B |
$16.19 |
$1,878 |
D/D |
116 |
622 |
2.36 |
- |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2011-04-04 |
4 |
B |
$15.97 |
$5,989 |
D/D |
375 |
777 |
2.44 |
- |
|
60 Records found
|
|
Page 1 of 3 |
|
|
| |
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 |
| |
|
|
|
|
|
0.19 (0.98%) 
