SIA
HTY

Sit Investment Associates’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Sit Investment Associates’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
2024
Q2 		– Sell
-294,649
Closed -$1.54M – 554
2024
Q1 		$1.54M Buy
294,649
+196,018
+199% +$1M 0.04% 324
2023
Q4 		$504K Buy
+98,631
New +$439K 0.01% 408
2021
Q4 		– Sell
-422,268
Closed -$2.77M – 537
2021
Q3 		$2.77M Sell
422,268
-668,410
-61% -$4.49M 0.07% 266
2021
Q2 		$7.62M Hold
1,090,678
– – 0.19% 161
2021
Q1 		$7M Hold
1,090,678
– – 0.18% 168
2020
Q4 		$6.03M Hold
1,090,678
– – 0.16% 187
2020
Q3 		$5.55M Sell
1,090,678
-8,627
-0.8% -$45.7K 0.16% 184
2020
Q2 		$5.76M Buy
1,099,305
+564,757
+106% +$2.95M 0.18% 155
2020
Q1 		$2.68M Buy
534,548
+56,622
+12% +$363K 0.1% 228
2019
Q4 		$3.38M Buy
477,926
+283,709
+146% +$1.96M 0.1% 230
2019
Q3 		$1.33M Buy
+194,217
New +$1.31M 0.04% 320

Sit Investment Associates's HTY Position: Q2 2024 in Review

Sit Investment Associates sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 294,649 shares — an estimated $1.54M sold.

Sit Investment Associates first reported a position in HTY in Q3 2019 and held it in 11 quarters. The position peaked at $7.62M in Q2 2021. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.

  • Sit Investment Associates reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
  • Sit Investment Associates sold 294,649 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $1.54M.
  • Sit Investment Associates first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q3 2019 and held it in 11 quarters.
  • Sit Investment Associates's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $7.62M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.

Based on Sit Investment Associates's 13F filing for Q2 2024, filed 14 Aug 2024.