Pnc Financial Services Group, Inc. John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$4.75 - $5.7 $179,255 - $215,106	-37,738 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.75 - $5.66 $33,250 - $39,620	-7,000 Reduced 15.65%	37,738 $197,000
Q3 2019 Nov 08, 2019	BUY	$6.54 - $6.98 $6,363 - $6,791	973 Added 2.22%	44,738 $305,000
Q2 2019 Aug 09, 2019	SELL	$6.61 - $7.05 $112,898 - $120,414	-17,080 Reduced 28.07%	43,765 $0
Q4 2018 Feb 08, 2019	BUY	$6.19 - $7.37 $330,205 - $393,152	53,345 Added 711.27%	60,845 $404,000
Q3 2018 Nov 09, 2018	BUY	$7.42 - $9.19 $55,650 - $68,925	7,500 New	7,500 $0

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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