Advisors Asset Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-39,153
Closed -$381K 1781
2016
Q4
$381K Sell
39,153
-1,076
-3% -$10.5K 0.01% 1219
2016
Q3
$440K Sell
40,229
-2,010
-5% -$22K 0.01% 1138
2016
Q2
$437K Sell
42,239
-32,856
-44% -$340K 0.01% 1152
2016
Q1
$816K Sell
75,095
-10,543
-12% -$115K 0.01% 931
2015
Q4
$876K Buy
85,638
+43,697
+104% +$447K 0.01% 951
2015
Q3
$389K Sell
41,941
-1,125
-3% -$10.4K 0.01% 1167
2015
Q2
$434K Buy
43,066
+753
+2% +$7.59K 0.01% 1168
2015
Q1
$509K Buy
+42,313
New +$509K 0.01% 1095
2014
Q3
Sell
-68,083
Closed -$885K 1827
2014
Q2
$885K Sell
68,083
-25,860
-28% -$336K 0.01% 856
2014
Q1
$1.22M Sell
93,943
-76,514
-45% -$991K 0.02% 700
2013
Q4
$2.12M Sell
170,457
-113,404
-40% -$1.41M 0.03% 488
2013
Q3
$3.27M Sell
283,861
-24,253
-8% -$279K 0.06% 379
2013
Q2
$3.8M Buy
+308,114
New +$3.8M 0.07% 336