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PNC Financial Services position in HTD
JOHN HANCOCK TAX ADV DVD INC · Financials
Latest position (Q2 2026)2.79K sh
Reported value held$71.23K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 888 | $20.00K | New |
| Q4 2021 | 888 | $24.00K | Hold |
| Q1 2022 | 888 | $22.00K | Hold |
| Q2 2022 | 888 | $20.00K | Hold |
| Q3 2022 | 888 | $18.00K | Hold |
| Q4 2022 | 888 | $20.30K | Hold |
| Q1 2023 | 888 | $18.93K | Hold |
| Q2 2023 | 888 | $18.12K | Hold |
| Q3 2023 | 888 | $15.77K | Hold |
| Q4 2023 | 3.00K | $56.97K | Add |
| Q1 2024 | 3.00K | $59.04K | Hold |
| Q2 2024 | 3.00K | $60.69K | Hold |
| Q3 2024 | 8.08K | $187.55K | Add |
| Q4 2024 | 8.08K | $177.86K | Hold |
| Q1 2025 | 8.08K | $193.28K | Hold |
| Q2 2025 | 5.96K | $139.45K | Reduce |
| Q3 2025 | 3.47K | $86.13K | Reduce |
| Q4 2025 | 2.89K | $68.33K | Reduce |
| Q1 2026 | 888 | $22.00K | Reduce |
| Q2 2026 | 2.79K | $71.23K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding HTD
- UBS Group AG 819.90K sh · $20.90M · Q2 2026
- Morgan Stanley 477.05K sh · $12.16M · Q2 2026
- Invesco Ltd 369.67K sh · $9.42M · Q2 2026
- Wells Fargo & Co 314.63K sh · $8.02M · Q2 2026
- Bank of America Corp 273.08K sh · $6.96M · Q2 2026
- JPMorgan Chase & Co 42 sh · $1.08K · Q2 2026