Integrated Capital Management (Pennsylvania)’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Integrated Capital Management (Pennsylvania)’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 Q3	–	Sell	-24,848	Closed	-$173K	–	83
2021 Q2	$173K	Buy	24,848 +1,497	+6%	+$9.83K	0.14%	36
2021 Q1	$150K	Buy	23,351 +2,258	+11%	+$13.3K	0.13%	29
2020 Q4	$117K	Buy	21,093 +952	+5%	+$5.05K	0.09%	51
2020 Q3	$103K	Buy	20,141 +2,699	+15%	+$14.3K	0.09%	47
2020 Q2	$91K	Buy	17,442 +1,209	+7%	+$6.31K	0.08%	47
2020 Q1	$81K	Buy	16,233 +4,566	+39%	+$29.2K	0.08%	25
2019 Q4	$82K	Buy	+11,667	New	+$80.6K	0.07%	34

Other funds holding HTY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s HTY Position: Q3 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q3 2021, closing a stake of 24,848 shares — an estimated $173K sold.

Integrated Capital Management (Pennsylvania) first reported a position in HTY in Q4 2019 and held it in 7 quarters. The position peaked at $173K in Q2 2021. 18 funds tracked by Wall St. Rank hold HTY as of Q3 2021.

Integrated Capital Management (Pennsylvania) reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q3 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 24,848 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q3 2021, an estimated $173K.
Integrated Capital Management (Pennsylvania) first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q4 2019 and held it in 7 quarters.
Integrated Capital Management (Pennsylvania)'s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $173K in Q2 2021.
18 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q3 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 20 Oct 2021.