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

Citigroup’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
2021 Q1	–	Sell	-1,000	Closed	-$6K	–	7631
2020 Q4	$6K	Hold	1,000	–	–	﹤0.01%	7094
2020 Q3	$5K	Hold	1,000	–	–	﹤0.01%	7058
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	7285
2020 Q1	$5K	Hold	1,000	–	–	﹤0.01%	7281
2019 Q4	$7K	Hold	1,000	–	–	﹤0.01%	7323
2019 Q3	$7K	Hold	1,000	–	–	﹤0.01%	7234
2019 Q2	$7K	Hold	1,000	–	–	﹤0.01%	7403
2019 Q1	$7K	Hold	1,000	–	–	﹤0.01%	7355
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	7281
2018 Q3	$7K	Hold	1,000	–	–	﹤0.01%	7446
2018 Q2	$9K	Hold	1,000	–	–	﹤0.01%	7232
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	7094
2017 Q4	$9K	Buy	+1,000	New	+$8.89K	﹤0.01%	7086

Other funds holding HTY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's HTY Position: Q1 2021 in Review

Citigroup sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2021, closing a stake of 1,000 shares — an estimated $6K sold.

Citigroup first reported a position in HTY in Q4 2017 and held it in 13 quarters. The position peaked at $9K in Q2 2018. 24 funds tracked by Wall St. Rank hold HTY as of Q1 2021.

Citigroup reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2021 after selling out during the quarter.
Citigroup sold 1,000 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2021, an estimated $6K.
Citigroup first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q4 2017 and held it in 13 quarters.
Citigroup's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $9K in Q2 2018.
24 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.