EIP
HTY
Epoch Investment Partners’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 |
-19,577
| Closed | -$102K | – | 416 |
|
|
2024
Q1 | $102K | Sell |
19,577
-46,556
| -70% | -$244K | ﹤0.01% | 408 |
|
|
2023
Q4 | $338K | Hold |
66,133
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $291K | Sell |
66,133
-18,480
| -22% | -$81.3K | ﹤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 | +$574K | ﹤0.01% | 396 |
|
|
2015
Q1 | – | Sell |
-300,704
| Closed | -$3.37M | – | 281 |
|
|
2014
Q4 | $3.37M | Sell |
300,704
-28,375
| -9% | -$318K | 0.01% | 211 |
|
|
2014
Q3 | $4.06M | Buy |
+329,079
| New | +$4.06M | 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 | +$4.4M | 0.02% | 220 |
|
|
2013
Q3 | – | Sell |
-375,743
| Closed | -$4.63M | – | 283 |
|
|
2013
Q2 | $4.63M | Buy |
+375,743
| New | +$4.63M | 0.02% | 208 |
|