Oppenheimer & Co’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Oppenheimer & Co’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
2016 Q4	–	Sell	-15,350	Closed	-$167K	–	1360
2016 Q3	$167K	Hold	15,350	–	–	﹤0.01%	1173
2016 Q2	$159K	Hold	15,350	–	–	﹤0.01%	1122
2016 Q1	$167K	Hold	15,350	–	–	0.01%	1134
2015 Q4	$157K	Hold	15,350	–	–	﹤0.01%	1169
2015 Q3	$142K	Buy	+15,350	New	+$148K	﹤0.01%	1226
2015 Q2	–	Sell	-15,350	Closed	-$184K	–	1567
2015 Q1	$184K	Hold	15,350	–	–	0.01%	1325
2014 Q4	$172K	Hold	15,350	–	–	﹤0.01%	1263
2014 Q3	$190K	Hold	15,350	–	–	0.01%	1263
2014 Q2	$200K	Hold	15,350	–	–	0.01%	1256
2014 Q1	$198K	Hold	15,350	–	–	0.01%	1247
2013 Q4	$191K	Hold	15,350	–	–	0.01%	1226
2013 Q3	$177K	Hold	15,350	–	–	0.01%	1176
2013 Q2	$189K	Buy	+15,350	New	+$194K	0.01%	1116

Other funds holding HTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oppenheimer & Co's HTY Position: Q4 2016 in Review

Oppenheimer & Co sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q4 2016, closing a stake of 15,350 shares — an estimated $167K sold.

Oppenheimer & Co first reported a position in HTY in Q2 2013 and held it in 13 quarters. The position peaked at $200K in Q2 2014. 23 funds tracked by Wall St. Rank hold HTY as of Q4 2016.

Oppenheimer & Co reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q4 2016 after selling out during the quarter.
Oppenheimer & Co sold 15,350 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q4 2016, an estimated $167K.
Oppenheimer & Co first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 13 quarters.
Oppenheimer & Co's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $200K in Q2 2014.
23 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.