1607 Capital Partners’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-312,903
| Closed | -$1.64M | – | 143 |
|
|
2024
Q1 | $1.64M | Buy |
312,903
+1,001
| +0.3% | +$5.11K | 0.13% | 112 |
|
|
2023
Q4 | $1.59M | Sell |
311,902
-39,756
| -11% | -$177K | 0.11% | 118 |
|
|
2023
Q3 | $1.55M | Sell |
351,658
-10,223
| -3% | -$47.6K | 0.12% | 121 |
|
|
2023
Q2 | $1.7M | Buy |
361,881
+85,801
| +31% | +$404K | 0.12% | 115 |
|
|
2023
Q1 | $1.36M | Buy |
276,080
+10,000
| +4% | +$51.2K | 0.1% | 120 |
|
|
2022
Q4 | $1.32M | Buy |
266,080
+161,034
| +153% | +$778K | 0.09% | 121 |
|
|
2022
Q3 | $466K | Buy |
+105,046
| New | +$550K | 0.04% | 126 |
|
|
2021
Q2 | – | Sell |
-165,797
| Closed | -$1.06M | – | 131 |
|
|
2021
Q1 | $1.06M | Buy |
165,797
+3,348
| +2% | +$19.7K | 0.05% | 121 |
|
|
2020
Q4 | $898K | Buy |
162,449
+29,639
| +22% | +$157K | 0.04% | 126 |
|
|
2020
Q3 | $676K | Hold |
132,810
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $696K | Buy |
132,810
+5,626
| +4% | +$29.3K | 0.04% | 115 |
|
|
2020
Q1 | $637K | Buy |
127,184
+20,093
| +19% | +$129K | 0.04% | 122 |
|
|
2019
Q4 | $757K | Sell |
107,091
-1,900
| -2% | -$13.1K | 0.04% | 113 |
|
|
2019
Q3 | $744K | Buy |
108,991
+48,211
| +79% | +$326K | 0.04% | 115 |
|
|
2019
Q2 | $415K | Buy |
60,780
+52,673
| +650% | +$362K | 0.02% | 126 |
|
|
2019
Q1 | $56K | Buy |
+8,107
| New | +$56K | ﹤0.01% | 136 |
|
1607 Capital Partners's HTY Position: Q2 2024 in Review
1607 Capital Partners sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 312,903 shares — an estimated $1.64M sold.
1607 Capital Partners first reported a position in HTY in Q1 2019 and held it in 16 quarters. The position peaked at $1.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.
- 1607 Capital Partners reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
- 1607 Capital Partners sold 312,903 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $1.64M.
- 1607 Capital Partners first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q1 2019 and held it in 16 quarters.
- 1607 Capital Partners's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $1.7M in Q2 2023.
- 0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.
Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.