Pinnacle Summer Investments’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Pinnacle Summer Investments’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
2015 Q1	–	Sell	-625	Closed	-$7K	–	1030
2014 Q4	$7K	Sell	625 -625	-50%	-$7.66K	﹤0.01%	858
2014 Q3	$15K	Hold	1,250	–	–	﹤0.01%	757
2014 Q2	$16K	Hold	1,250	–	–	﹤0.01%	696
2014 Q1	$17K	Hold	1,250	–	–	﹤0.01%	631
2013 Q4	$16K	Hold	1,250	–	–	﹤0.01%	645
2013 Q3	$14K	Hold	1,250	–	–	﹤0.01%	620
2013 Q2	$15K	Buy	+1,250	New	+$15.8K	﹤0.01%	548

Other funds holding HTY

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

AAM

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Pinnacle Summer Investments's HTY Position: Q1 2015 in Review

Pinnacle Summer Investments sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2015, closing a stake of 625 shares — an estimated $7K sold.

Pinnacle Summer Investments first reported a position in HTY in Q2 2013 and held it in 7 quarters. The position peaked at $17K in Q1 2014. 21 funds tracked by Wall St. Rank hold HTY as of Q1 2015.

Pinnacle Summer Investments reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 625 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2015, an estimated $7K.
Pinnacle Summer Investments first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 7 quarters.
Pinnacle Summer Investments's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $17K in Q1 2014.
21 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2015.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.