Oppenheimer & Co’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
2016
Q4
Sell
2016
Q3
$167K Hold
2016
Q2
$159K Hold
2016
Q1
$167K Hold
2015
Q4
$157K Hold
2015
Q3
$142K Buy
2015
Q2
Sell
2015
Q1
$184K Hold
2014
Q4
$172K Hold
2014
Q3
$190K Hold
2014
Q2
$200K Hold
2014
Q1
$198K Hold
2013
Q4
$191K Hold
2013
Q3
$177K Hold
2013
Q2
$189K Buy