City Of London Investment Management CO LTD John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

City Of London Investment Management CO LTD

  • $1.21 Billion
  • Q1 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$4.04 - $5.11 $84,088 - $106,359
20,814 New
20,814 $106,000
Q3 2020

Nov 13, 2020
SELL
$5.0 - $5.47 $76,080 - $83,231
-15,216 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$3.86 - $7.29 $8,492 - $16,038
2,200 Added 16.9%
15,216 $76,000
Q2 2019

Aug 09, 2019
BUY
$6.61 - $7.05 $86,035 - $91,762
13,016 New
13,016 $89,000

Others Institutions Holding HTY

# of Institutions
27
Shares Held
1.97M
Call Options Held
0
Put Options Held
0
View Full List

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

HTY Quotes by TradingView
  • 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...
More about HTY
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