UBS Group
HTY

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

UBS 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
2024
Q2 		– Sell
-77,258
Closed -$404K – 10438
2024
Q1 		$404K Sell
77,258
-1,515
-2% -$7.73K ﹤0.01% 5365
2023
Q4 		$403K Sell
78,773
-315
-0.4% -$1.4K ﹤0.01% 5272
2023
Q3 		$348K Buy
79,088
+1,165
+1% +$5.42K ﹤0.01% 4935
2023
Q2 		$365K Buy
77,923
+4,259
+6% +$20K ﹤0.01% 5080
2023
Q1 		$362K Buy
73,664
+146
+0.2% +$748 ﹤0.01% 4941
2022
Q4 		$365K Sell
73,518
-15,423
-17% -$74.5K ﹤0.01% 4963
2022
Q3 		$395K Buy
88,941
+7,881
+10% +$41.2K ﹤0.01% 4545
2022
Q2 		$436K Buy
81,060
+480
+0.6% +$2.84K ﹤0.01% 4360
2022
Q1 		$546K Sell
80,580
-1,336
-2% -$8.69K ﹤0.01% 4621
2021
Q4 		$531K Buy
81,916
+23,706
+41% +$153K ﹤0.01% 4932
2021
Q3 		$381K Sell
58,210
-2,155
-4% -$14.5K ﹤0.01% 4898
2021
Q2 		$422K Buy
60,365
+21,596
+56% +$142K ﹤0.01% 4861
2021
Q1 		$249K Buy
38,769
+340
+0.9% +$2K ﹤0.01% 5330
2020
Q4 		$213K Sell
38,429
-20,610
-35% -$109K ﹤0.01% 5206
2020
Q3 		$300K Sell
59,039
-4,048
-6% -$21.5K ﹤0.01% 4546
2020
Q2 		$330K Buy
63,087
+1,286
+2% +$6.71K ﹤0.01% 4443
2020
Q1 		$310K Sell
61,801
-14,139
-19% -$90.6K ﹤0.01% 4370
2019
Q4 		$537K Buy
75,940
+10,227
+16% +$70.6K ﹤0.01% 4781
2019
Q3 		$449K Buy
65,713
+6,465
+11% +$43.7K ﹤0.01% 4657
2019
Q2 		$404K Buy
59,248
+23,735
+67% +$163K ﹤0.01% 4450
2019
Q1 		$243K Buy
35,513
+20,517
+137% +$142K ﹤0.01% 4500
2018
Q4 		$100K Buy
14,996
+9,074
+153% +$63K ﹤0.01% 5550
2018
Q3 		$44K Buy
5,922
+1,636
+38% +$13.5K ﹤0.01% 6255
2018
Q2 		$37K Sell
4,286
-4,467
-51% -$38.6K ﹤0.01% 6236
2018
Q1 		$78K Sell
8,753
-332
-4% -$3.05K ﹤0.01% 5401
2017
Q4 		$80K Buy
9,085
+1,129
+14% +$10K ﹤0.01% 5517
2017
Q3 		$73K Sell
7,956
-301
-4% -$2.77K ﹤0.01% 5536
2017
Q2 		$79K Sell
8,257
-9,789
-54% -$93.2K ﹤0.01% 5327
2017
Q1 		$164K Sell
18,046
-564
-3% -$5.38K ﹤0.01% 4760
2016
Q4 		$181K Buy
18,610
+1,937
+12% +$19.8K ﹤0.01% 4870
2016
Q3 		$182K Buy
16,673
+1,777
+12% +$18.7K ﹤0.01% 4607
2016
Q2 		$154K Sell
14,896
-4,184
-22% -$43.4K ﹤0.01% 4722
2016
Q1 		$207K Sell
19,080
-24,741
-56% -$257K ﹤0.01% 4473
2015
Q4 		$448K Sell
43,821
-3,877
-8% -$38.1K ﹤0.01% 4040
2015
Q3 		$442K Sell
47,698
-11,445
-19% -$110K ﹤0.01% 4005
2015
Q2 		$596K Buy
59,143
+2,465
+4% +$28.3K ﹤0.01% 3971
2015
Q1 		$680K Buy
56,678
+16,774
+42% +$200K ﹤0.01% 3901
2014
Q4 		$448K Buy
+39,904
New +$489K ﹤0.01% 4305

UBS Group's HTY Position: Q2 2024 in Review

UBS Group sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 77,258 shares — an estimated $404K sold.

UBS Group first reported a position in HTY in Q4 2014 and held it in 38 quarters. The position peaked at $680K in Q1 2015. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.

  • UBS Group reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 77,258 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $404K.
  • UBS Group first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q4 2014 and held it in 38 quarters.
  • UBS Group's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $680K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.