Park Avenue Securities’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Park Avenue Securities’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
2021 Q3	–	Sell	-150,516	Closed	-$1.05M	–	1076
2021 Q2	$1.05M	Buy	150,516 +2,088	+1%	+$13.7K	0.02%	370
2021 Q1	$953K	Buy	148,428 +4,146	+3%	+$24.4K	0.02%	358
2020 Q4	$798K	Buy	144,282 +11,367	+9%	+$60.4K	0.02%	355
2020 Q3	$677K	Buy	132,915 +24,695	+23%	+$131K	0.02%	350
2020 Q2	$567K	Buy	108,220 +27,640	+34%	+$144K	0.02%	352
2020 Q1	$404K	Buy	80,580 +23,342	+41%	+$150K	0.03%	202
2019 Q4	$405K	Buy	57,238 +10,552	+23%	+$72.9K	0.02%	382
2019 Q3	$319K	Buy	46,686 +6,627	+17%	+$44.8K	0.02%	390
2019 Q2	$274K	Buy	40,059 +4,919	+14%	+$33.8K	0.03%	213
2019 Q1	$244K	Buy	35,140 +2,628	+8%	+$18.2K	0.01%	385
2018 Q4	$228K	Buy	32,512 +985	+3%	+$6.84K	0.04%	155
2018 Q3	$232K	Buy	+31,527	New	+$260K	0.04%	163

Other funds holding HTY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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

Park Avenue Securities's HTY Position: Q3 2021 in Review

Park Avenue Securities sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q3 2021, closing a stake of 150,516 shares — an estimated $1.05M sold.

Park Avenue Securities first reported a position in HTY in Q3 2018 and held it in 12 quarters. The position peaked at $1.05M in Q2 2021. 18 funds tracked by Wall St. Rank hold HTY as of Q3 2021.

Park Avenue Securities reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q3 2021 after selling out during the quarter.
Park Avenue Securities sold 150,516 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q3 2021, an estimated $1.05M.
Park Avenue Securities first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q3 2018 and held it in 12 quarters.
Park Avenue Securities's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $1.05M in Q2 2021.
18 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q3 2021.

Based on Park Avenue Securities's 13F filing for Q3 2021, filed 21 Oct 2021.