| |
| |
| 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 |
  Greene Howard C |
VP, the Adviser |
• – – |
2005-08-15 |
4 |
B |
$18.24 |
$25,536 |
D/D |
1,400 |
1,400 |
2.74 |
- |
|
| Greene Howard C |
VP, the Adviser |
• – – |
2005-08-02 |
4 |
B |
$18.87 |
$56,664 |
D/D |
3,000 |
300 |
2.74 |
- |
|
| Carlin James F |
Trustee, the fund |
– – – |
2004-12-30 |
5 |
B |
$17.85 |
$893 |
D/D |
50 |
50 |
|
- |
|
| Mcgill Peterson Patti |
Trustee, the fund |
– – – |
2004-12-08 |
5 |
B |
$17.50 |
$1,505 |
D/D |
86 |
86 |
|
- |
|
| Shepherdson James A |
Director |
– • – |
2004-11-03 |
4 |
B |
$17.60 |
$986 |
D/D |
56 |
56 |
2.31 |
- |
|
| Smith Norman H |
Director |
– • – |
2004-04-29 |
4 |
B |
$17.78 |
$3,556 |
D/D |
200 |
700 |
2.31 |
- |
|
| Ladner Charles L |
Director |
– • – |
2004-04-20 |
4 |
B |
$18.68 |
$9,343 |
D/D |
500 |
300 |
2.39 |
- |
|
| Smith Norman H |
Director |
– • – |
2004-03-25 |
4 |
B |
$20.07 |
$6,021 |
D/D |
300 |
500 |
2.39 |
- |
|
| Moore John A /ma/ |
Director |
– • – |
2004-03-10 |
4 |
B |
$20.03 |
$20,030 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Smith Norman H |
Director |
– • – |
2004-02-25 |
4 |
B |
$20.58 |
$4,116 |
D/D |
200 |
200 |
2.31 |
- |
|
60 Records found
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|
Page 3 of 3 |
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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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|
0.19 (0.96%) 
