Doliver Advisors, LP John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Doliver Advisors, LP

$348 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$5.0 - $5.47 $54,740 - $59,885	-10,948 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$4.75 - $5.66 $33,696 - $40,152	-7,094 Reduced 39.32%	10,948 $57,000
Q1 2020 Apr 28, 2020	BUY	$3.86 - $7.29 $25,024 - $47,261	6,483 Added 56.09%	18,042 $94,000
Q4 2019 Jan 27, 2020	BUY	$6.63 - $7.07 $76,636 - $81,722	11,559 New	11,559 $82,000
Q3 2019 Nov 04, 2019	SELL	$6.54 - $6.98 $325,096 - $346,968	-49,709 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$6.61 - $7.05 $304,892 - $325,188	-46,126 Reduced 48.13%	49,709 $340,000
Q1 2019 May 13, 2019	SELL	$6.64 - $7.07 $315,692 - $336,136	-47,544 Reduced 33.16%	95,835 $656,000
Q4 2018 Jan 31, 2019	BUY	$6.19 - $7.37 $160,308 - $190,868	25,898 Added 22.04%	143,379 $952,000
Q3 2018 Nov 02, 2018	BUY	$7.42 - $9.19 $871,709 - $1.08 Million	117,481 New	117,481 $872,000
Q4 2017 Feb 12, 2018	SELL	$8.33 - $9.22 $181,060 - $200,405	-21,736 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$8.83 - $9.34 $191,928 - $203,014	21,736	21,736 $200,000

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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