Morgan Stanley’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 |
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|
2024
Q1 | $519K | Sell |
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|
2023
Q4 | $695K | Buy |
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|
2023
Q3 | $194K | Sell |
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|
2023
Q2 | $215K | Sell |
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|
2023
Q1 | $237K | Buy |
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|
2022
Q4 | $211K | Buy |
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|
2022
Q3 | $160K | Buy |
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|
2022
Q2 | $170K | Sell |
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|
2022
Q1 | $218K | Sell |
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|
2021
Q4 | $264K | Buy |
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|
2021
Q3 | $198K | Sell |
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|
2021
Q2 | $224K | Sell |
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|
2021
Q1 | $219K | Sell |
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|
2020
Q4 | $192K | Buy |
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|
2020
Q3 | $116K | Sell |
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|
2020
Q2 | $135K | Sell |
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|
2020
Q1 | $152K | Sell |
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|
2019
Q4 | $313K | Buy |
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|
2019
Q3 | $57K | Sell |
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|
2019
Q2 | $62K | Sell |
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|
2019
Q1 | $83K | Sell |
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|
2018
Q4 | $112K | Buy |
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|
2018
Q3 | $61K | Sell |
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|
2018
Q2 | $10.5M | Buy |
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|
2018
Q1 | $9.84M | Buy |
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|
2017
Q4 | $6.03M | Sell |
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|
2017
Q3 | $8.71M | Buy |
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|
2017
Q2 | $8.48M | Buy |
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|
2017
Q1 | $7.26M | Sell |
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|
2016
Q4 | $8.41M | Sell |
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|
2016
Q3 | $9.62M | Buy |
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|
2016
Q2 | $7.86M | Buy |
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|
2016
Q1 | $8.07M | Sell |
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|
2015
Q4 | $8.11M | Sell |
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|
2015
Q3 | $7.72M | Buy |
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|
2015
Q2 | $7.51M | Buy |
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|
2015
Q1 | $7.84M | Buy |
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|
2014
Q4 | $4.43M | Sell |
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|
2014
Q3 | $7.84M | Buy |
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|
2014
Q2 | $6.68M | Buy |
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|
2014
Q1 | $6.45M | Buy |
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|
2013
Q4 | $3.73M | Buy |
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|
2013
Q3 | $857K | Buy |
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|
2013
Q2 | $735K | Buy |
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