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 |
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|
2024
Q1 | $1.64M | Buy |
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|
2023
Q4 | $1.59M | Sell |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $1.7M | Buy |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $466K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $898K | Buy |
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|
2020
Q3 | $676K | Hold |
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|
2020
Q2 | $696K | Buy |
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|
2020
Q1 | $637K | Buy |
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|
2019
Q4 | $757K | Sell |
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|
2019
Q3 | $744K | Buy |
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|
2019
Q2 | $415K | Buy |
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|
2019
Q1 | $56K | Buy |
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