Sit Investment Associates’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 |
-294,649
| Closed | -$1.54M | – | 554 |
|
|
2024
Q1 | $1.54M | Buy |
294,649
+196,018
| +199% | +$1.03M | 0.04% | 324 |
|
|
2023
Q4 | $504K | Buy |
+98,631
| New | +$504K | 0.01% | 408 |
|
|
2021
Q4 | – | Sell |
-422,268
| Closed | -$2.77M | – | 537 |
|
|
2021
Q3 | $2.77M | Sell |
422,268
-668,410
| -61% | -$4.38M | 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% | -$43.9K | 0.16% | 184 |
|
|
2020
Q2 | $5.76M | Buy |
1,099,305
+564,757
| +106% | +$2.96M | 0.18% | 155 |
|
|
2020
Q1 | $2.68M | Buy |
534,548
+56,622
| +12% | +$284K | 0.1% | 228 |
|
|
2019
Q4 | $3.38M | Buy |
477,926
+283,709
| +146% | +$2.01M | 0.1% | 230 |
|
|
2019
Q3 | $1.33M | Buy |
+194,217
| New | +$1.33M | 0.04% | 320 |
|