Rivernorth Capital Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,409
| Closed | -$343K | – | 468 |
|
|
2024
Q1 | $343K | Hold |
65,409
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $334K | Buy |
+65,409
| New | +$334K | 0.02% | 234 |
|
|
2020
Q3 | – | Sell |
-58,151
| Closed | -$305K | – | 355 |
|
|
2020
Q2 | $305K | Sell |
58,151
-179,253
| -76% | -$940K | 0.02% | 216 |
|
|
2020
Q1 | $1.19M | Buy |
237,404
+17,049
| +8% | +$85.4K | 0.08% | 188 |
|
|
2019
Q4 | $1.56M | Buy |
+220,355
| New | +$1.56M | 0.09% | 167 |
|