RJA
HTY

Raymond James & Associates’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Raymond James & Associates’s Portfolio HTY Stock Details HTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-105,905
Closed -$680K – 4016
2021
Q1 		$680K Buy
105,905
+25,641
+32% +$165K ﹤0.01% 2770
2020
Q4 		$444K Buy
+80,264
New +$444K ﹤0.01% 2876