Karpus Management, Inc. John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Karpus Management, Inc.

$3.27 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$4.75 - $5.7 $4.51 Million - $5.42 Million	-950,012 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.0 - $5.47 $555,140 - $607,323	-111,028 Reduced 10.46%	950,012 $4.84 Million
Q2 2020 Aug 20, 2020	BUY	$4.75 - $5.66 $332,025 - $395,634	69,900 Added 7.05%	1,061,040 $5.56 Million
Q2 2020 Aug 17, 2020	SELL	$4.75 - $5.66 $332,025 - $395,634	-69,900 Reduced 6.59%	991,140 $5.19 Million
Q2 2020 Aug 14, 2020	SELL	$4.75 - $5.66 $1.36 Million - $1.62 Million	-285,772 Reduced 21.22%	1,061,040 $5.56 Million
Q1 2020 May 18, 2020	SELL	$3.86 - $7.29 $88,918 - $167,932	-23,036 Reduced 1.68%	1,346,812 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$6.63 - $7.07 $182,775 - $194,905	-27,568 Reduced 1.97%	1,369,848 $9.69 Million
Q3 2019 Oct 16, 2019	BUY	$6.54 - $6.98 $423,962 - $452,485	64,826 Added 4.86%	1,397,416 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	$6.61 - $7.05 $33,572 - $35,806	5,079 Added 0.38%	1,332,590 $9.1 Million
Q1 2019 May 15, 2019	BUY	$6.64 - $7.07 $49,375 - $52,572	7,436 Added 0.56%	1,327,511 $9.19 Million
Q4 2018 Feb 15, 2019	SELL	$6.19 - $7.37 $6,963 - $8,291	-1,125 Reduced 0.09%	1,320,075 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	$6.19 - $7.37 $4.26 Million - $5.07 Million	687,460 Added 108.48%	1,321,200 $8.77 Million
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.19 $4.7 Million - $5.82 Million	633,740 New	633,740 $4.7 Million

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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