| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
35,385,000 |
| Market
Cap: |
708.41(M) |
| Last
Volume: |
96,711 |
Avg
Vol: |
84,354 |
| 52
Week Range: |
$16.17 - $20.91 |
|
| 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 |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Cunningham William H Dr |
Trustee of the Fund |
– – – |
2011-03-28 |
4 |
B |
$15.92 |
$1,512 |
D/D |
95 |
335 |
2.36 |
- |
|
| Mchaffie Hugh |
Trustee of the Fund |
– – – |
2010-11-04 |
4 |
B |
$15.76 |
$12,611 |
D/D |
800 |
800 |
2.44 |
- |
|
| Jackson Deborah C |
Trustee of the Fund |
– – – |
2010-10-19 |
4 |
B |
$15.35 |
$4,759 |
D/D |
310 |
310 |
2.36 |
- |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2010-09-17 |
4 |
B |
$14.80 |
$1,510 |
D/D |
102 |
402 |
2.36 |
- |
|
| Vrysen John G |
Trustee of the Fund |
– – – |
2010-02-08 |
4 |
B |
$12.47 |
$1,247 |
I/I |
100 |
900 |
0.01 |
- |
|
| Vrysen John G |
Trustee of the Fund |
– – – |
2010-01-22 |
4 |
B |
$13.18 |
$1,318 |
I/I |
100 |
800 |
0.01 |
- |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2009-09-17 |
4 |
S |
$11.97 |
$1,197 |
D/D |
(100) |
300 |
|
- |
|
| Moore John A /ma/ |
Trustee of the Fund |
– – – |
2009-08-06 |
4 |
B |
$11.45 |
$5,725 |
D/D |
500 |
500 |
2.44 |
- |
|
| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2009-06-23 |
4 |
B |
$9.60 |
$1,440 |
D/D |
150 |
400 |
2.36 |
- |
|
| Moore John A /ma/ |
Trustee of the Fund |
– – – |
2009-06-22 |
4 |
S |
$9.54 |
$19,070 |
D/D |
(2,000) |
0 |
|
- |
|
| Vrysen John G |
Trustee of the Fund |
– – – |
2009-03-30 |
5 |
B |
$7.11 |
$711 |
I/I |
100 |
700 |
|
- |
|
| Vrysen John G |
Trustee of the Fund |
– – – |
2009-02-20 |
5 |
B |
$7.32 |
$732 |
I/I |
100 |
600 |
|
- |
|
| Vrysen John G |
Trustee of the Fund |
– – – |
2009-02-18 |
5 |
B |
$8.79 |
$879 |
I/I |
100 |
500 |
|
- |
|
| Carlin James F |
Trustee of the Fund |
– – – |
2008-12-24 |
4 |
B |
$9.51 |
$9,506 |
D/D |
1,000 |
1,050 |
2.44 |
- |
|
| Vrysen John G |
COO of the Fund |
• – – |
2008-12-22 |
5 |
B |
$9.80 |
$980 |
D/D |
100 |
400 |
|
- |
|
| Mcgill Peterson Patti |
Trustee of the Fund |
– – – |
2008-12-22 |
4 |
B |
$9.53 |
$1,477 |
D/D |
155 |
241 |
2.36 |
- |
|
| Martin Stanley |
Trustee of the Fund |
– – – |
2008-12-22 |
4 |
B |
$9.75 |
$2,925 |
D/D |
300 |
300 |
2.36 |
- |
|
| Russo Gregory A |
Trustee of the Fund |
– – – |
2008-11-17 |
4 |
B |
$9.75 |
$4,934 |
D/D |
506 |
506 |
2.36 |
- |
|
| Cunningham William H Dr |
Trustee of the Fund |
– – – |
2008-10-29 |
4 |
B |
$10.42 |
$2,501 |
D/D |
240 |
240 |
2.36 |
- |
|
| Vrysen John G |
COO of the Fund |
• – – |
2008-10-24 |
4 |
B |
$9.59 |
$2,877 |
I/I |
300 |
300 |
1.91 |
- |
|
| Pruchansky Steven R |
Trustee, the Fund |
– – – |
2008-10-13 |
4 |
B |
$8.25 |
$1,238 |
D/D |
150 |
250 |
2.36 |
- |
|
| Moore John A /ma/ |
Trustee, the Fund |
• – – |
2007-05-08 |
4 |
B |
$21.00 |
$21,000 |
D/D |
1,000 |
41,030 |
2.74 |
- |
|
| Greene Howard C |
VP, the Adviser |
• – – |
2006-12-18 |
4 |
B |
$19.90 |
$16,617 |
I/I |
835 |
285 |
1.99 |
- |
|
| Greene Howard C |
VP, the Adviser |
• – – |
2006-12-18 |
4 |
B |
$19.89 |
$11,934 |
D/D |
600 |
600 |
2.74 |
- |
|
| Greene Howard C |
VP, the Adviser |
• – – |
2006-02-09 |
4 |
B |
$17.22 |
$15,504 |
D/D |
900 |
600 |
2.74 |
- |
|
60 Records found
|
|
Page 2 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 (0.96%) 
