Commonwealth Equity Services
HTY

Commonwealth Equity Services’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Commonwealth Equity Services’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
-38,766
Closed -$203K – 4214
2024
Q1 		$203K Buy
38,766
+395
+1% +$2.02K ﹤0.01% 3620
2023
Q4 		$196K Sell
38,371
-1,244
-3% -$5.53K ﹤0.01% 3519
2023
Q3 		$174K Sell
39,615
-1,219
-3% -$5.67K ﹤0.01% 3431
2023
Q2 		$192K Sell
40,834
-1,000
-2% -$4.71K ﹤0.01% 3419
2023
Q1 		$205 Hold
41,834
– – ﹤0.01% 3296
2022
Q4 		$207K Sell
41,834
-13,272
-24% -$64.1K ﹤0.01% 3204
2022
Q3 		$244K Sell
55,106
-4,812
-8% -$25.2K ﹤0.01% 2992
2022
Q2 		$322K Hold
59,918
– – ﹤0.01% 2778
2022
Q1 		$406K Sell
59,918
-2,643
-4% -$17.2K ﹤0.01% 2696
2021
Q4 		$406K Sell
62,561
-72
-0.1% -$465 ﹤0.01% 2700
2021
Q3 		$410K Sell
62,633
-826
-1% -$5.54K ﹤0.01% 2631
2021
Q2 		$443K Sell
63,459
-2,869
-4% -$18.8K ﹤0.01% 2564
2021
Q1 		$425K Sell
66,328
-3,407
-5% -$20.1K ﹤0.01% 2464
2020
Q4 		$385K Sell
69,735
-6,405
-8% -$34K ﹤0.01% 2346
2020
Q3 		$387K Sell
76,140
-914
-1% -$4.84K ﹤0.01% 2166
2020
Q2 		$403K Sell
77,054
-462
-0.6% -$2.41K ﹤0.01% 2056
2020
Q1 		$388K Sell
77,516
-5,002
-6% -$32K ﹤0.01% 1873
2019
Q4 		$583K Sell
82,518
-6,543
-7% -$45.2K ﹤0.01% 1790
2019
Q3 		$608K Sell
89,061
-2,175
-2% -$14.7K ﹤0.01% 1697
2019
Q2 		$623K Sell
91,236
-4,255
-4% -$29.2K ﹤0.01% 1647
2019
Q1 		$654K Sell
95,491
-6,965
-7% -$48.1K ﹤0.01% 1571
2018
Q4 		$680K Sell
102,456
-24,167
-19% -$168K ﹤0.01% 1433
2018
Q3 		$939K Sell
126,623
-12,127
-9% -$100K ﹤0.01% 1340
2018
Q2 		$1.21M Buy
138,750
+1,089
+0.8% +$9.4K 0.01% 1184
2018
Q1 		$1.23M Buy
137,661
+9,743
+8% +$89.5K 0.01% 1136
2017
Q4 		$1.13M Buy
127,918
+50,710
+66% +$451K 0.01% 1164
2017
Q3 		$710K Buy
77,208
+15,796
+26% +$145K ﹤0.01% 1382
2017
Q2 		$589K Buy
61,412
+16,675
+37% +$159K ﹤0.01% 1459
2017
Q1 		$407K Buy
44,737
+10,159
+29% +$96.8K ﹤0.01% 1648
2016
Q4 		$336K Buy
34,578
+8,977
+35% +$91.9K ﹤0.01% 1699
2016
Q3 		$280K Buy
25,601
+5,508
+27% +$58K ﹤0.01% 1764
2016
Q2 		$208K Sell
20,093
-8,702
-30% -$90.3K ﹤0.01% 1927
2016
Q1 		$313K Buy
28,795
+12,174
+73% +$126K ﹤0.01% 1610
2015
Q4 		$170K Buy
16,621
+51
+0.3% +$502 ﹤0.01% 1919
2015
Q3 		$154K Buy
16,570
+2,553
+18% +$24.6K ﹤0.01% 1900
2015
Q2 		$141K Buy
14,017
+46
+0.3% +$529 ﹤0.01% 2021
2015
Q1 		$168K Buy
13,971
+1,008
+8% +$12K ﹤0.01% 1961
2014
Q4 		$145K Buy
12,963
+640
+5% +$7.85K ﹤0.01% 1927
2014
Q3 		$152K Buy
12,323
+948
+8% +$11.9K ﹤0.01% 1898
2014
Q2 		$148K Buy
11,375
+27
+0.2% +$354 ﹤0.01% 1888
2014
Q1 		$147K Buy
+11,348
New +$145K ﹤0.01% 1837

Commonwealth Equity Services's HTY Position: Q2 2024 in Review

Commonwealth Equity Services sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 38,766 shares — an estimated $203K sold.

Commonwealth Equity Services first reported a position in HTY in Q1 2014 and held it in 41 quarters. The position peaked at $1.23M in Q1 2018. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.

  • Commonwealth Equity Services reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 38,766 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $203K.
  • Commonwealth Equity Services first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q1 2014 and held it in 41 quarters.
  • Commonwealth Equity Services's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $1.23M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.