LPL Financial
HTY

LPL Financial’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

LPL Financial’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
2024
Q2 		– Sell
-77,896
Closed -$408K – 5196
2024
Q1 		$408K Sell
77,896
-70,627
-48% -$360K ﹤0.01% 3944
2023
Q4 		$759K Sell
148,523
-38,421
-21% -$171K ﹤0.01% 3300
2023
Q3 		$823K Buy
186,944
+10,442
+6% +$48.6K ﹤0.01% 3061
2023
Q2 		$828K Buy
176,502
+3,158
+2% +$14.9K ﹤0.01% 3008
2023
Q1 		$851K Buy
173,344
+9,916
+6% +$50.8K ﹤0.01% 2871
2022
Q4 		$811K Buy
163,428
+72,833
+80% +$352K ﹤0.01% 2805
2022
Q3 		$402K Buy
90,595
+39,390
+77% +$206K ﹤0.01% 3345
2022
Q2 		$275K Buy
51,205
+5,357
+12% +$31.7K ﹤0.01% 3696
2022
Q1 		$311K Sell
45,848
-467
-1% -$3.04K ﹤0.01% 3545
2021
Q4 		$301K Sell
46,315
-199
-0.4% -$1.29K ﹤0.01% 3682
2021
Q3 		$305K Buy
46,514
+4,588
+11% +$30.8K ﹤0.01% 3631
2021
Q2 		$293K Sell
41,926
-186
-0.4% -$1.22K ﹤0.01% 3605
2021
Q1 		$270K Buy
42,112
+350
+0.8% +$2.06K ﹤0.01% 3555
2020
Q4 		$231K Sell
41,762
-290
-0.7% -$1.54K ﹤0.01% 3414
2020
Q3 		$214K Hold
42,052
– – ﹤0.01% 3155
2020
Q2 		$220K Sell
42,052
-176
-0.4% -$918 ﹤0.01% 3069
2020
Q1 		$212K Buy
42,228
+2,896
+7% +$18.6K ﹤0.01% 2765
2019
Q4 		$278K Sell
39,332
-8,230
-17% -$56.8K ﹤0.01% 2846
2019
Q3 		$325K Sell
47,562
-1,150
-2% -$7.77K ﹤0.01% 2611
2019
Q2 		$333K Sell
48,712
-2,650
-5% -$18.2K ﹤0.01% 2618
2019
Q1 		$352K Sell
51,362
-1,092
-2% -$7.54K ﹤0.01% 2507
2018
Q4 		$348K Sell
52,454
-8,113
-13% -$56.4K ﹤0.01% 2354
2018
Q3 		$449K Buy
60,567
+576
+1% +$4.76K ﹤0.01% 2324
2018
Q2 		$521K Sell
59,991
-3,970
-6% -$34.3K ﹤0.01% 2164
2018
Q1 		$570K Buy
63,961
+361
+0.6% +$3.32K ﹤0.01% 2025
2017
Q4 		$561K Buy
63,600
+1,459
+2% +$13K ﹤0.01% 1962
2017
Q3 		$572K Sell
62,141
-189
-0.3% -$1.74K ﹤0.01% 1850
2017
Q2 		$598K Sell
62,330
-112,485
-64% -$1.07M ﹤0.01% 1743
2017
Q1 		$1.59M Buy
174,815
+18,269
+12% +$174K 0.01% 963
2016
Q4 		$1.56M Buy
156,546
+32,567
+26% +$333K 0.01% 922
2016
Q3 		$1.36M Buy
123,979
+6,019
+5% +$63.4K 0.01% 984
2016
Q2 		$1.22M Sell
117,960
-99,547
-46% -$1.03M 0.01% 1039
2016
Q1 		$2.33M Sell
217,507
-29,712
-12% -$309K 0.01% 1106
2015
Q4 		$2.49M Buy
247,219
+118,535
+92% +$1.17M 0.01% 1038
2015
Q3 		$1.21M Buy
128,684
+807
+0.6% +$7.76K 0.01% 1123
2015
Q2 		$1.28M Sell
127,877
-2,337
-2% -$26.9K 0.01% 1184
2015
Q1 		$1.56M Buy
130,214
+4,619
+4% +$55.2K 0.01% 1050
2014
Q4 		$1.41M Sell
125,595
-5,851
-4% -$71.7K 0.01% 1091
2014
Q3 		$1.63M Buy
131,446
+7,616
+6% +$95.8K 0.01% 978
2014
Q2 		$1.61M Buy
123,830
+21,261
+21% +$279K 0.01% 1020
2014
Q1 		$1.33M Sell
102,569
-718
-0.7% -$9.18K 0.01% 1084
2013
Q4 		$1.29M Sell
103,287
-9,860
-9% -$121K 0.01% 1085
2013
Q3 		$1.33M Buy
113,147
+11,367
+11% +$139K 0.01% 1016
2013
Q2 		$1.25M Buy
+101,780
New +$1.28M 0.01% 976

LPL Financial's HTY Position: Q2 2024 in Review

LPL Financial sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 77,896 shares — an estimated $408K sold.

LPL Financial first reported a position in HTY in Q2 2013 and held it in 44 quarters. The position peaked at $2.49M in Q4 2015. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.

  • LPL Financial reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
  • LPL Financial sold 77,896 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $408K.
  • LPL Financial first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 44 quarters.
  • LPL Financial's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $2.49M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.