1607 Capital Partners, LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

1607 Capital Partners, LLC

$1.12 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$4.95 - $5.25 $4,954 - $5,255	1,001 Added 0.32%	312,903 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$4.04 - $5.11 $160,614 - $203,153	-39,756 Reduced 11.31%	311,902 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$4.36 - $4.87 $44,572 - $49,786	-10,223 Reduced 2.82%	351,658 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$4.49 - $4.92 $385,246 - $422,140	85,801 Added 31.08%	361,881 $1.7 Million
Q1 2023 May 15, 2023	BUY	$4.7 - $5.5 $47,000 - $55,000	10,000 Added 3.76%	276,080 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$4.64 - $5.23 $747,197 - $842,207	161,034 Added 153.3%	266,080 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$4.69 - $5.54 $492,665 - $581,954	105,046 New	105,046 $466,000
Q2 2021 Aug 16, 2021	SELL	$6.26 - $6.99 $1.04 Million - $1.16 Million	-165,797 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.52 - $6.42 $18,480 - $21,494	3,348 Added 2.06%	165,797 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$4.75 - $5.7 $140,785 - $168,942	29,639 Added 22.32%	162,449 $898,000
Q2 2020 Aug 14, 2020	BUY	$4.75 - $5.66 $26,723 - $31,843	5,626 Added 4.42%	132,810 $696,000
Q1 2020 May 15, 2020	BUY	$3.86 - $7.29 $77,558 - $146,477	20,093 Added 18.76%	127,184 $637,000
Q4 2019 Feb 14, 2020	SELL	$6.63 - $7.07 $12,597 - $13,433	-1,900 Reduced 1.74%	107,091 $757,000
Q3 2019 Nov 14, 2019	BUY	$6.54 - $6.98 $315,299 - $336,512	48,211 Added 79.32%	108,991 $744,000
Q2 2019 Aug 14, 2019	BUY	$6.61 - $7.05 $348,168 - $371,344	52,673 Added 649.72%	60,780 $415,000
Q1 2019 May 15, 2019	BUY	$6.64 - $7.07 $53,830 - $57,316	8,107 New	8,107 $56,000

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

Ticker HTY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to inves...

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