de Morgan Stanley JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Vender |
-99,118
| Cerradas | -USD 519 k | – | 8065 |
|
|
2024
Q1 | USD 519 k | Comprar |
99,118
+31,104
| +46% | +USD 159 k | ﹤0.01% | 5291 |
|
|
2023
Q4 | USD 348 k | Comprar |
68,014
+23,848
| +54% | +USD 106 k | ﹤0.01% | 5475 |
|
|
2023
Q3 | USD 194 k | Vender |
44,166
-1,674
| -4% | -USD 7.79 k | ﹤0.01% | 5584 |
|
|
2023
Q2 | USD 215 k | Vender |
45,840
-2,494
| -5% | -USD 11.7 k | ﹤0.01% | 5620 |
|
|
2023
Q1 | USD 237 k | Comprar |
48,334
+5,769
| +14% | +USD 29.6 k | ﹤0.01% | 5628 |
|
|
2022
Q4 | USD 211 k | Comprar |
42,565
+6,510
| +18% | +USD 31.4 k | ﹤0.01% | 5649 |
|
|
2022
Q3 | USD 160 k | Comprar |
36,055
+4,549
| +14% | +USD 23.8 k | ﹤0.01% | 5834 |
|
|
2022
Q2 | USD 170 k | Vender |
31,506
-713
| -2% | -USD 4.22 k | ﹤0.01% | 5978 |
|
|
2022
Q1 | USD 218 k | Vender |
32,219
-8,421
| -21% | -USD 54.8 k | ﹤0.01% | 5872 |
|
|
2021
Q4 | USD 264 k | Comprar |
40,640
+10,458
| +35% | +USD 67.6 k | ﹤0.01% | 5910 |
|
|
2021
Q3 | USD 198 k | Vender |
30,182
-1,877
| -6% | -USD 12.6 k | ﹤0.01% | 6006 |
|
|
2021
Q2 | USD 224 k | Vender |
32,059
-2,118
| -6% | -USD 13.9 k | ﹤0.01% | 5955 |
|
|
2021
Q1 | USD 219 k | Vender |
34,177
-611
| -2% | -USD 3.6 k | ﹤0.01% | 5616 |
|
|
2020
Q4 | USD 192 k | Comprar |
34,788
+12,092
| +53% | +USD 64.2 k | ﹤0.01% | 5611 |
|
|
2020
Q3 | USD 116 k | Vender |
22,696
-3,089
| -12% | -USD 16.4 k | ﹤0.01% | 5357 |
|
|
2020
Q2 | USD 135 k | Vender |
25,785
-4,455
| -15% | -USD 23.2 k | ﹤0.01% | 5255 |
|
|
2020
Q1 | USD 152 k | Vender |
30,240
-14,047
| -32% | -USD 90 k | ﹤0.01% | 4997 |
|
|
2019
Q4 | USD 313 k | Comprar |
44,287
+35,883
| +427% | +USD 248 k | ﹤0.01% | 5190 |
|
|
2019
Q3 | USD 57 k | Vender |
8,404
-690
| -8% | -USD 4.66 k | ﹤0.01% | 5673 |
|
|
2019
Q2 | USD 62 k | Vender |
9,094
-2,987
| -25% | -USD 20.5 k | ﹤0.01% | 5519 |
|
|
2019
Q1 | USD 83 k | Vender |
12,081
-4,796
| -28% | -USD 33.1 k | ﹤0.01% | 5477 |
|
|
2018
Q4 | USD 112 k | Comprar |
16,877
+8,608
| +104% | +USD 59.8 k | ﹤0.01% | 5513 |
|
|
2018
Q3 | USD 61 k | Vender |
8,269
-1,200,583
| -99% | -USD 9.9 M | ﹤0.01% | 5822 |
|
|
2018
Q2 | USD 10.5 M | Comprar |
1,208,852
+104,050
| +9% | +USD 898 k | ﹤0.01% | 2326 |
|
|
2018
Q1 | USD 9.8 M | Comprar |
1,104,802
+421,560
| +62% | +USD 3.87 M | ﹤0.01% | 2355 |
|
|
2017
Q4 | USD 6.03 M | Vender |
683,242
-263,415
| -28% | -USD 2.34 M | ﹤0.01% | 2902 |
|
|
2017
Q3 | USD 8.71 M | Comprar |
946,657
+62,033
| +7% | +USD 570 k | ﹤0.01% | 2416 |
|
|
2017
Q2 | USD 8.48 M | Comprar |
884,624
+85,481
| +11% | +USD 814 k | ﹤0.01% | 2333 |
|
|
2017
Q1 | USD 7.26 M | Vender |
799,143
-65,552
| -8% | -USD 625 k | ﹤0.01% | 2508 |
|
|
2016
Q4 | USD 8.41 M | Vender |
864,695
-15,366
| -2% | -USD 157 k | ﹤0.01% | 2446 |
|
|
2016
Q3 | USD 9.6 M | Comprar |
880,061
+120,204
| +16% | +USD 1.27 M | ﹤0.01% | 2044 |
|
|
2016
Q2 | USD 7.86 M | Comprar |
759,857
+16,998
| +2% | +USD 176 k | ﹤0.01% | 2186 |
|
|
2016
Q1 | USD 8.07 M | Vender |
742,859
-49,699
| -6% | -USD 516 k | ﹤0.01% | 2054 |
|
|
2015
Q4 | USD 8.11 M | Vender |
792,558
-39,051
| -5% | -USD 384 k | ﹤0.01% | 2188 |
|
|
2015
Q3 | USD 7.72 M | Comprar |
831,609
+86,873
| +12% | +USD 836 k | ﹤0.01% | 2231 |
|
|
2015
Q2 | USD 7.51 M | Comprar |
744,736
+90,978
| +14% | +USD 1.05 M | ﹤0.01% | 2397 |
|
|
2015
Q1 | USD 7.84 M | Comprar |
653,758
+258,888
| +66% | +USD 3.09 M | ﹤0.01% | 2320 |
|
|
2014
Q4 | USD 4.43 M | Vender |
394,870
-240,502
| -38% | -USD 2.95 M | ﹤0.01% | 2844 |
|
|
2014
Q3 | USD 7.84 M | Comprar |
635,372
+121,464
| +24% | +USD 1.53 M | ﹤0.01% | 2247 |
|
|
2014
Q2 | USD 6.68 M | Comprar |
513,908
+15,511
| +3% | +USD 204 k | ﹤0.01% | 2404 |
|
|
2014
Q1 | USD 6.45 M | Comprar |
498,397
+198,697
| +66% | +USD 2.54 M | ﹤0.01% | 2342 |
|
|
2013
Q4 | USD 3.74 M | Comprar |
299,700
+225,329
| +303% | +USD 2.75 M | ﹤0.01% | 2851 |
|
|
2013
Q3 | USD 857 k | Comprar |
74,371
+14,703
| +25% | +USD 179 k | ﹤0.01% | 3932 |
|
|
2013
Q2 | USD 735 k | Comprar |
+59,668
| Nuevas | +USD 753 k | ﹤0.01% | 3972 |
|
Posición de Morgan Stanley en HTY: resumen de T2 2024
Morgan Stanley cerró por completo su posición en JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) en T2 2024, liquidando una posición de 99,118 acciones por un valor estimado de USD 519 k.
Morgan Stanley reportó por primera vez una posición en HTY en T2 2013 y la mantuvo durante 44 trimestres. La posición alcanzó su máximo de USD 10.5 M en T2 2018. Al cierre de T2 2024, 0 fondos que sigue Wall St. Rank mantienen una posición en HTY.
- Morgan Stanley reportó que ya no tenía una posición en JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND al cierre de T2 2024, después de venderla por completo durante el trimestre.
- Morgan Stanley vendió 99,118 acciones de JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND en T2 2024, por un valor estimado de USD 519 k.
- Morgan Stanley reportó por primera vez una posición en JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND en T2 2013 y la mantuvo durante 44 trimestres.
- La posición de Morgan Stanley en JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND alcanzó su máximo de USD 10.5 M en T2 2018.
- Al cierre de T2 2024, 0 fondos que sigue Wall St. Rank tenían JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2024, presentado el 14 ago 2024.