Morgan Stanley John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in John Hancock Tax Advantaged Global Shareholder Yield Fund stock. As of the latest transaction made, Morgan Stanley holds 99,118 shares of HTY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,118

Previous 68,014 45.73%

Holding current value

Previous $347,000 49.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.95 - $5.25 $153,964 - $163,296	31,104 Added 45.73%	99,118 $519,000
Q4 2023 Feb 13, 2024	BUY	$4.04 - $5.11 $96,345 - $121,863	23,848 Added 54.0%	68,014 $347,000
Q3 2023 Nov 15, 2023	SELL	$4.36 - $4.87 $7,298 - $8,152	-1,674 Reduced 3.65%	44,166 $194,000
Q2 2023 Aug 14, 2023	SELL	$4.49 - $4.92 $11,198 - $12,270	-2,494 Reduced 5.16%	45,840 $214,000
Q1 2023 May 15, 2023	BUY	$4.7 - $5.5 $27,114 - $31,729	5,769 Added 13.55%	48,334 $237,000

Q4 2022 Feb 14, 2023	BUY	$4.64 - $5.23 $30,206 - $34,047	6,510 Added 18.06%	42,565 $211,000
Q3 2022 Nov 14, 2022	BUY	$4.69 - $5.54 $21,334 - $25,201	4,549 Added 14.44%	36,055 $160,000
Q2 2022 Oct 27, 2022	SELL	$5.05 - $6.85 $3,600 - $4,884	-713 Reduced 2.21%	31,506 $170,000
Q2 2022 Aug 15, 2022	SELL	$5.05 - $6.85 $3,600 - $4,884	-713 Reduced 2.21%	31,506 $170,000
Q1 2022 Oct 27, 2022	BUY	$6.05 - $6.83 $4,313 - $4,869	713 Added 2.26%	32,219 $218,000
Q1 2022 May 13, 2022	SELL	$6.05 - $6.83 $50,947 - $57,515	-8,421 Reduced 20.72%	32,219 $218,000
Q4 2021 Feb 14, 2022	BUY	$6.11 - $6.74 $63,898 - $70,486	10,458 Added 34.65%	40,640 $264,000
Q3 2021 Nov 15, 2021	BUY	$6.55 - $6.97 $197,692 - $210,368	30,182 New	30,182 $198,000

Others Institutions Holding HTY

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

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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