Absolute Investment Advisers’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
-287,333
Closed -$1.5M 127
2024
Q1
$1.5M Buy
+287,333
New +$1.47M 0.21% 99

Absolute Investment Advisers's HTY Position: Q2 2024 in Review

Absolute Investment Advisers sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 287,333 shares — an estimated $1.5M sold.

Absolute Investment Advisers first reported a position in HTY in Q1 2024 and held it in 1 quarter. The position peaked at $1.5M in Q1 2024. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.

  • Absolute Investment Advisers reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
  • Absolute Investment Advisers sold 287,333 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $1.5M.
  • Absolute Investment Advisers first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q1 2024 and held it in 1 quarter.
  • Absolute Investment Advisers's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $1.5M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.

Based on Absolute Investment Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.