QCIG
HTY

Quad-Cities Investment Group’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-200
Closed -$2K – 740
2019
Q3 		$2K Hold
200
– – ﹤0.01% 788
2019
Q2 		$2K Hold
200
– – ﹤0.01% 792
2019
Q1 		$2K Hold
200
– – ﹤0.01% 781
2018
Q4 		$2K Hold
200
– – ﹤0.01% 790
2018
Q3 		$2K Hold
200
– – ﹤0.01% 804
2018
Q2 		$2K Buy
+200
New +$1.73K ﹤0.01% 806

Other funds holding HTY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Quad-Cities Investment Group's HTY Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q4 2019, closing a stake of 200 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in HTY in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 34 funds tracked by Wall St. Rank hold HTY as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 200 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q4 2019, an estimated $2K.
  • Quad-Cities Investment Group first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $2K in Q3 2019.
  • 34 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.