Harbour Investments’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
-67,807
Closed -$355K 3403
2024
Q1
$355K Buy
67,807
+8,244
+14% +$42.1K 0.01% 715
2023
Q4
$304K Sell
59,563
-7,280
-11% -$32.4K 0.01% 706
2023
Q3
$294K Buy
66,843
+4,900
+8% +$22.8K 0.01% 670
2023
Q2
$291K Buy
61,943
+3,952
+7% +$18.6K 0.01% 666
2023
Q1
$285K Buy
57,991
+1,554
+3% +$7.96K 0.02% 639
2022
Q4
$280K Buy
56,437
+16,356
+41% +$79K 0.02% 622
2022
Q3
$216K Hold
40,081
0.01% 660
2022
Q2
$216K Buy
+40,081
New +$237K 0.01% 660
2021
Q4
$200K Buy
30,884
+1,128
+4% +$7.29K 0.01% 719
2021
Q3
$195K Buy
29,756
+17,170
+136% +$115K 0.01% 1037
2021
Q2
$88K Sell
12,586
-720
-5% -$4.73K ﹤0.01% 1472
2021
Q1
$85K Buy
+13,306
New +$78.4K ﹤0.01% 1386

Harbour Investments's HTY Position: Q2 2024 in Review

Harbour Investments sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 67,807 shares — an estimated $355K sold.

Harbour Investments first reported a position in HTY in Q1 2021 and held it in 12 quarters. The position peaked at $355K in Q1 2024. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.

  • Harbour Investments reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 67,807 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $355K.
  • Harbour Investments first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q1 2021 and held it in 12 quarters.
  • Harbour Investments's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $355K 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 Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.