Osaic Holdings’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 |
-92,997
| Closed | -$487K | – | 7706 |
|
|
2024
Q1 | $487K | Buy |
92,997
+3,512
| +4% | +$17.9K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $457K | Sell |
89,485
-32,500
| -27% | -$145K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $537K | Buy |
121,985
+36,303
| +42% | +$169K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $402K | Sell |
85,682
-649
| -0.8% | -$3.05K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $424K | Buy |
86,331
+9,600
| +13% | +$49.2K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $380K | Buy |
76,731
+7,072
| +10% | +$34.1K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $309K | Buy |
69,659
+10,063
| +17% | +$52.6K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $320K | Buy |
59,596
+7,270
| +14% | +$43K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $355K | Buy |
52,326
+6,311
| +14% | +$41K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $299K | Buy |
46,015
+1,550
| +3% | +$10K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $291K | Sell |
44,465
-1,300
| -3% | -$8.72K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $320K | Buy |
45,765
+16,700
| +57% | +$110K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $186K | Buy |
29,065
+12,500
| +75% | +$73.6K | ﹤0.01% | 3805 |
|
|
2020
Q4 | $92K | Buy |
16,565
+5,865
| +55% | +$31.1K | ﹤0.01% | 4116 |
|
|
2020
Q3 | $55K | Buy |
10,700
+3,000
| +39% | +$15.9K | ﹤0.01% | 4236 |
|
|
2020
Q2 | $40K | Buy |
7,700
+1,000
| +15% | +$5.22K | ﹤0.01% | 4352 |
|
|
2020
Q1 | $34K | Buy |
+6,700
| New | +$42.9K | ﹤0.01% | 4278 |
|
Osaic Holdings's HTY Position: Q2 2024 in Review
Osaic Holdings sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 92,997 shares — an estimated $487K sold.
Osaic Holdings first reported a position in HTY in Q1 2020 and held it in 17 quarters. The position peaked at $537K in Q3 2023. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.
- Osaic Holdings reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
- Osaic Holdings sold 92,997 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $487K.
- Osaic Holdings first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q1 2020 and held it in 17 quarters.
- Osaic Holdings's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $537K in Q3 2023.
- 0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.
Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.