Karpus Investment Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-950,012
| Closed | -$4.84M | – | 241 |
|
|
2020
Q3 | $4.84M | Sell |
950,012
-111,028
| -10% | -$565K | 0.17% | 113 |
|
|
2020
Q2 | $5.56M | Sell |
1,061,040
-285,772
| -21% | -$1.5M | 0.21% | 95 |
|
|
2020
Q1 | $6.75M | Sell |
1,346,812
-23,036
| -2% | -$115K | 0.26% | 82 |
|
|
2019
Q4 | $9.69M | Sell |
1,369,848
-27,568
| -2% | -$195K | 0.32% | 74 |
|
|
2019
Q3 | $9.54M | Buy |
1,397,416
+64,826
| +5% | +$443K | 0.37% | 72 |
|
|
2019
Q2 | $9.1M | Buy |
1,332,590
+5,079
| +0.4% | +$34.7K | 0.33% | 67 |
|
|
2019
Q1 | $9.19M | Buy |
1,327,511
+7,436
| +0.6% | +$51.5K | 0.33% | 67 |
|
|
2018
Q4 | $8.77M | Buy |
1,320,075
+686,335
| +108% | +$4.56M | 0.36% | 55 |
|
|
2018
Q3 | $4.7M | Buy |
+633,740
| New | +$4.7M | 0.19% | 85 |
|