PNC Financial Services Group
HTY

PNC Financial Services Group’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-37,738
Closed -$192K – 4099
2020
Q3 		$192K Hold
37,738
– – ﹤0.01% 1959
2020
Q2 		$198K Sell
37,738
-7,000
-16% -$36.5K ﹤0.01% 1942
2020
Q1 		$224K Hold
44,738
– – ﹤0.01% 1753
2019
Q4 		$316K Hold
44,738
– – ﹤0.01% 1770
2019
Q3 		$306K Buy
44,738
+973
+2% +$6.58K ﹤0.01% 1889
2019
Q2 		$299K Sell
43,765
-17,080
-28% -$117K ﹤0.01% 1922
2019
Q1 		$417K Hold
60,845
– – ﹤0.01% 1728
2018
Q4 		$403K Buy
60,845
+53,345
+711% +$371K ﹤0.01% 1664
2018
Q3 		$56K Buy
+7,500
New +$62K ﹤0.01% 2933
2016
Q1 		– Sell
-600
Closed -$6K – 4583
2015
Q4 		$6K Hold
600
– – ﹤0.01% 3813
2015
Q3 		$6K Sell
600
-4,266
-88% -$41K ﹤0.01% 3909
2015
Q2 		$48K Hold
4,866
– – ﹤0.01% 3044
2015
Q1 		$58K Buy
4,866
+3,866
+387% +$46.2K ﹤0.01% 2974
2014
Q4 		$12K Buy
+1,000
New +$12.3K ﹤0.01% 3329
2014
Q2 		– Sell
-1,490
Closed -$19K – 3923
2014
Q1 		$19K Hold
1,490
– – ﹤0.01% 2870
2013
Q4 		$19K Hold
1,490
– – ﹤0.01% 2814
2013
Q3 		$17K Buy
1,490
+490
+49% +$5.97K ﹤0.01% 2941
2013
Q2 		$12K Buy
+1,000
New +$12.6K ﹤0.01% 3053

Other funds holding HTY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's HTY Position: Q4 2020 in Review

PNC Financial Services Group sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q4 2020, closing a stake of 37,738 shares — an estimated $192K sold.

PNC Financial Services Group first reported a position in HTY in Q2 2013 and held it in 18 quarters. The position peaked at $417K in Q1 2019. 29 funds tracked by Wall St. Rank hold HTY as of Q4 2020.

  • PNC Financial Services Group reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q4 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 37,738 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q4 2020, an estimated $192K.
  • PNC Financial Services Group first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 18 quarters.
  • PNC Financial Services Group's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $417K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2020.

Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.