Epoch Investment Partners’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,577
| Closed | -$102K | – | 416 |
|
|
2024
Q1 | $102K | Sell |
19,577
-46,556
| -70% | -$238K | ﹤0.01% | 408 |
|
|
2023
Q4 | $338K | Hold |
66,133
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $291K | Sell |
66,133
-18,480
| -22% | -$86K | ﹤0.01% | 405 |
|
|
2023
Q2 | $397K | Hold |
84,613
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $415K | Hold |
84,613
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $420K | Hold |
84,613
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $376K | Hold |
84,613
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $455K | Hold |
84,613
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $574K | Buy |
+84,613
| New | +$550K | ﹤0.01% | 396 |
|
|
2015
Q1 | – | Sell |
-300,704
| Closed | -$3.37M | – | 281 |
|
|
2014
Q4 | $3.37M | Sell |
300,704
-28,375
| -9% | -$348K | 0.01% | 211 |
|
|
2014
Q3 | $4.06M | Buy |
+329,079
| New | +$4.14M | 0.02% | 220 |
|
|
2014
Q2 | – | Sell |
-353,335
| Closed | -$4.58M | – | 288 |
|
|
2014
Q1 | $4.58M | Hold |
353,335
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $4.4M | Buy |
+353,335
| New | +$4.32M | 0.02% | 220 |
|
|
2013
Q3 | – | Sell |
-375,743
| Closed | -$4.63M | – | 283 |
|
|
2013
Q2 | $4.63M | Buy |
+375,743
| New | +$4.74M | 0.02% | 208 |
|
Epoch Investment Partners's HTY Position: Q2 2024 in Review
Epoch Investment Partners sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 19,577 shares — an estimated $102K sold.
Epoch Investment Partners first reported a position in HTY in Q2 2013 and held it in 14 quarters. The position peaked at $4.63M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.
- Epoch Investment Partners reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
- Epoch Investment Partners sold 19,577 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $102K.
- Epoch Investment Partners first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 14 quarters.
- Epoch Investment Partners's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $4.63M in Q2 2013.
- 0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.
Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.