HTY
PNC Financial Services Group’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,738
| Closed | -$192K | – | 4102 |
|
|
2020
Q3 | $192K | Hold |
37,738
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q2 | $198K | Sell |
37,738
-7,000
| -16% | -$36.7K | ﹤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% | +$6.66K | ﹤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% | +$353K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $56K | Buy |
+7,500
| New | +$56K | ﹤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% | -$42.7K | ﹤0.01% | 3909 |
|
|
2015
Q2 | $48K | Hold |
4,866
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q1 | $58K | Buy |
4,866
+3,866
| +387% | +$46.1K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤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% | +$5.59K | ﹤0.01% | 2941 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3053 |
|