Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CULLEN/FROST BANKERS, INC.
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -1,626 | 0 | -34,666,000 | |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,626 | -60 | 34,666,000 | 34,631,000 | $21,319.80 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,686 | 0 | 35,000 | -4,000 | $20.76 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,686 | 0 | 39,000 | -4,000 | $23.13 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,686 | 0 | 43,000 | -1,000 | $25.50 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,686 | 0 | 44,000 | 5,000 | $26.10 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,686 | 0 | 39,000 | -3,000 | $23.13 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,686 | 0 | 42,000 | 2,000 | $24.91 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,686 | 0 | 40,000 | 5,000 | $23.72 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,686 | 0 | 35,000 | 3,000 | $20.76 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,686 | 0 | 32,000 | 0 | $18.98 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,686 | 1,686 | 32,000 | 32,000 | $18.98 |
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