Almitas Capital’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Almitas Capital’s Portfolio HTY Stock Details HTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.92M	1.17%	30
2023 Q4	$834K	Buy	+163,125	New	+$725K	0.29%	65

Almitas Capital's HTY Position: Q2 2024 in Review

Almitas Capital sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 538,822 shares — an estimated $2.82M sold.

Almitas Capital first reported a position in HTY in Q4 2023 and held it in 2 quarters. The position peaked at $2.82M in Q1 2024. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.

Almitas Capital reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
Almitas Capital sold 538,822 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $2.82M.
Almitas Capital first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q4 2023 and held it in 2 quarters.
Almitas Capital's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $2.82M 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 Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.