HTY
Morgan Stanley’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 |
-99,118
| Closed | -$519K | – | 8065 |
|
|
2024
Q1 | $519K | Sell |
99,118
-36,910
| -27% | -$193K | ﹤0.01% | 5291 |
|
|
2023
Q4 | $695K | Buy |
136,028
+91,862
| +208% | +$469K | ﹤0.01% | 5475 |
|
|
2023
Q3 | $194K | Sell |
44,166
-1,674
| -4% | -$7.37K | ﹤0.01% | 5584 |
|
|
2023
Q2 | $215K | Sell |
45,840
-2,494
| -5% | -$11.7K | ﹤0.01% | 5620 |
|
|
2023
Q1 | $237K | Buy |
48,334
+5,769
| +14% | +$28.3K | ﹤0.01% | 5628 |
|
|
2022
Q4 | $211K | Buy |
42,565
+6,510
| +18% | +$32.3K | ﹤0.01% | 5649 |
|
|
2022
Q3 | $160K | Buy |
36,055
+4,549
| +14% | +$20.2K | ﹤0.01% | 5834 |
|
|
2022
Q2 | $170K | Sell |
31,506
-713
| -2% | -$3.85K | ﹤0.01% | 5978 |
|
|
2022
Q1 | $218K | Sell |
32,219
-8,421
| -21% | -$57K | ﹤0.01% | 5872 |
|
|
2021
Q4 | $264K | Buy |
40,640
+10,458
| +35% | +$67.9K | ﹤0.01% | 5910 |
|
|
2021
Q3 | $198K | Sell |
30,182
-1,877
| -6% | -$12.3K | ﹤0.01% | 6006 |
|
|
2021
Q2 | $224K | Sell |
32,059
-2,118
| -6% | -$14.8K | ﹤0.01% | 5955 |
|
|
2021
Q1 | $219K | Sell |
34,177
-611
| -2% | -$3.92K | ﹤0.01% | 5616 |
|
|
2020
Q4 | $192K | Buy |
34,788
+12,092
| +53% | +$66.7K | ﹤0.01% | 5611 |
|
|
2020
Q3 | $116K | Sell |
22,696
-3,089
| -12% | -$15.8K | ﹤0.01% | 5357 |
|
|
2020
Q2 | $135K | Sell |
25,785
-4,455
| -15% | -$23.3K | ﹤0.01% | 5255 |
|
|
2020
Q1 | $152K | Sell |
30,240
-14,047
| -32% | -$70.6K | ﹤0.01% | 4997 |
|
|
2019
Q4 | $313K | Buy |
44,287
+35,883
| +427% | +$254K | ﹤0.01% | 5190 |
|
|
2019
Q3 | $57K | Sell |
8,404
-690
| -8% | -$4.68K | ﹤0.01% | 5673 |
|
|
2019
Q2 | $62K | Sell |
9,094
-2,987
| -25% | -$20.4K | ﹤0.01% | 5519 |
|
|
2019
Q1 | $83K | Sell |
12,081
-4,796
| -28% | -$33K | ﹤0.01% | 5477 |
|
|
2018
Q4 | $112K | Buy |
16,877
+8,608
| +104% | +$57.1K | ﹤0.01% | 5513 |
|
|
2018
Q3 | $61K | Sell |
8,269
-1,200,583
| -99% | -$8.86M | ﹤0.01% | 5822 |
|
|
2018
Q2 | $10.5M | Buy |
1,208,852
+104,050
| +9% | +$904K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $9.84M | Buy |
1,104,802
+421,560
| +62% | +$3.76M | ﹤0.01% | 2355 |
|
|
2017
Q4 | $6.03M | Sell |
683,242
-263,415
| -28% | -$2.32M | ﹤0.01% | 2902 |
|
|
2017
Q3 | $8.71M | Buy |
946,657
+62,033
| +7% | +$571K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $8.48M | Buy |
884,624
+85,481
| +11% | +$820K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $7.26M | Sell |
799,143
-65,552
| -8% | -$596K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $8.41M | Sell |
864,695
-15,366
| -2% | -$150K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $9.62M | Buy |
880,061
+120,204
| +16% | +$1.31M | ﹤0.01% | 2044 |
|
|
2016
Q2 | $7.86M | Buy |
759,857
+16,998
| +2% | +$176K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $8.07M | Sell |
742,859
-49,699
| -6% | -$540K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $8.11M | Sell |
792,558
-39,051
| -5% | -$399K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $7.72M | Buy |
831,609
+86,873
| +12% | +$806K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $7.51M | Buy |
744,736
+90,978
| +14% | +$917K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $7.84M | Buy |
653,758
+258,888
| +66% | +$3.1M | ﹤0.01% | 2320 |
|
|
2014
Q4 | $4.43M | Sell |
394,870
-240,502
| -38% | -$2.7M | ﹤0.01% | 2844 |
|
|
2014
Q3 | $7.84M | Buy |
635,372
+121,464
| +24% | +$1.5M | ﹤0.01% | 2247 |
|
|
2014
Q2 | $6.68M | Buy |
513,908
+15,511
| +3% | +$202K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $6.45M | Buy |
498,397
+198,697
| +66% | +$2.57M | ﹤0.01% | 2342 |
|
|
2013
Q4 | $3.74M | Buy |
299,700
+225,329
| +303% | +$2.81M | ﹤0.01% | 2851 |
|
|
2013
Q3 | $857K | Buy |
74,371
+14,703
| +25% | +$169K | ﹤0.01% | 3932 |
|
|
2013
Q2 | $735K | Buy |
+59,668
| New | +$735K | ﹤0.01% | 3972 |
|