AC
HTY

Almitas Capital’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
2024
Q2
Sell
-538,822
Closed -$2.82M 91
2024
Q1
$2.82M Buy
538,822
+375,697
+230% +$1.97M 1.17% 30
2023
Q4
$834K Buy
+163,125
New +$834K 0.29% 65