Patriot Financial Group Insurance Agency’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Patriot Financial Group Insurance Agency’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
2020 Q2	–	Sell	-1,000	Closed	-$5K	–	1874
2020 Q1	$5K	Hold	1,000	–	–	﹤0.01%	1103
2019 Q4	$7K	Hold	1,000	–	–	﹤0.01%	922
2019 Q3	$7K	Hold	1,000	–	–	﹤0.01%	881
2019 Q2	$7K	Hold	1,000	–	–	﹤0.01%	884
2019 Q1	$7K	Hold	1,000	–	–	﹤0.01%	790
2018 Q4	$7K	Sell	1,000 -4,800	-83%	-$33.3K	﹤0.01%	687
2018 Q3	$43K	Buy	5,800 +5,000	+625%	+$41.3K	0.03%	328
2018 Q2	$7K	Hold	800	–	–	0.01%	449
2018 Q1	$7K	Hold	800	–	–	0.01%	672
2017 Q4	$7K	Hold	800	–	–	0.01%	665
2017 Q3	$7K	Hold	800	–	–	0.01%	645
2017 Q2	$7K	Hold	800	–	–	0.01%	624
2017 Q1	$7K	Hold	800	–	–	0.01%	573
2016 Q4	$8K	Buy	+800	New	+$8.19K	0.01%	509

Other funds holding HTY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MAFM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HTY Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2020, closing a stake of 1,000 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in HTY in Q4 2016 and held it in 14 quarters. The position peaked at $43K in Q3 2018. 29 funds tracked by Wall St. Rank hold HTY as of Q2 2020.

Patriot Financial Group Insurance Agency reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,000 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2020, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q4 2016 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $43K in Q3 2018.
29 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.