Rmb Capital Management, LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Rmb Capital Management, LLC

  • $4.08 Billion
  • Q2 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021
SELL
$5.52 - $6.42 $124,785 - $145,130
-22,606 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$4.75 - $5.7 $107,378 - $128,854
22,606 New
22,606 $125,000
Q3 2019

Nov 12, 2019
SELL
$6.54 - $6.98 $221,902 - $236,831
-33,930 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$6.61 - $7.05 $38,503 - $41,066
-5,825 Reduced 14.65%
33,930 $232,000
Q1 2019

May 15, 2019
BUY
$6.64 - $7.07 $28,678 - $30,535
4,319 Added 12.19%
39,755 $272,000
Q4 2018

Feb 13, 2019
BUY
$6.19 - $7.37 $219,348 - $261,163
35,436 New
35,436 $235,000

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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