A detailed history of Samalin Investment Counsel, LLC transactions in John Hancock Tax Advantaged Global Shareholder Yield Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 10,371 shares of HTY stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,371
Previous 10,060 3.09%
Holding current value
$0
Previous $51,000 5.88%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$4.95 - $5.25 $1,539 - $1,632
311 Added 3.09%
10,371 $54,000
Q4 2023

Feb 14, 2024

SELL
$4.04 - $5.11 $98,870 - $125,057
-24,473 Reduced 70.87%
10,060 $51,000
Q3 2023

Nov 13, 2023

SELL
$4.36 - $4.87 $2,406 - $2,688
-552 Reduced 1.57%
34,533 $151,000
Q2 2023

Aug 03, 2023

SELL
$4.49 - $4.92 $2,200 - $2,410
-490 Reduced 1.38%
35,085 $164,000
Q1 2023

May 09, 2023

SELL
$4.7 - $5.5 $50,064 - $58,586
-10,652 Reduced 23.04%
35,575 $174,000
Q4 2022

Feb 10, 2023

SELL
$4.64 - $5.23 $2,955 - $3,331
-637 Reduced 1.36%
46,227 $229,000
Q3 2022

Nov 10, 2022

BUY
$4.69 - $5.54 $7,611 - $8,991
1,623 Added 3.59%
46,864 $208,000
Q2 2022

Aug 15, 2022

BUY
$5.05 - $6.85 $6,605 - $8,959
1,308 Added 2.98%
45,241 $243,000
Q1 2022

Oct 13, 2022

BUY
$6.05 - $6.83 $6,189 - $6,987
1,023 Added 2.38%
43,933 $298,000
Q1 2022

May 16, 2022

BUY
$6.05 - $6.83 $6,189 - $6,987
1,023 Added 2.38%
43,933 $298 Million
Q4 2021

Oct 13, 2022

BUY
$6.11 - $6.74 $6,354 - $7,009
1,040 Added 2.48%
42,910 $278,000
Q4 2021

Feb 15, 2022

BUY
$6.11 - $6.74 $6,354 - $7,009
1,040 Added 2.48%
42,910 $278 Million
Q3 2021

Oct 13, 2022

BUY
$6.55 - $6.97 $6,530 - $6,949
997 Added 2.44%
41,870 $274,000
Q3 2021

Nov 15, 2021

BUY
$6.55 - $6.97 $6,530 - $6,949
997 Added 2.44%
41,870 $274 Million
Q2 2021

Oct 13, 2022

SELL
$6.26 - $6.99 $108,435 - $121,080
-17,322 Reduced 29.77%
40,873 $286,000
Q2 2021

Aug 12, 2021

SELL
$6.26 - $6.99 $85,499 - $95,469
-13,658 Reduced 25.05%
40,873 $285,000
Q1 2021

May 11, 2021

SELL
$5.52 - $6.42 $20,225 - $23,522
-3,664 Reduced 6.3%
54,531 $350,000
Q4 2020

Oct 13, 2022

BUY
$4.75 - $5.7 $7,566 - $9,080
1,593 Added 2.81%
58,195 $322,000
Q4 2020

Feb 09, 2021

BUY
$4.75 - $5.7 $7,566 - $9,080
1,593 Added 2.81%
58,195 $322 Million
Q3 2020

Oct 13, 2022

BUY
$5.0 - $5.47 $56,805 - $62,144
11,361 Added 25.11%
56,602 $288,000
Q3 2020

Nov 10, 2020

BUY
$5.0 - $5.47 $8,405 - $9,195
1,681 Added 3.06%
56,602 $288,000
Q2 2020

Aug 05, 2020

BUY
$4.75 - $5.66 $7,642 - $9,106
1,609 Added 3.02%
54,921 $287,000
Q1 2020

May 04, 2020

BUY
$3.86 - $7.29 $8,511 - $16,074
2,205 Added 4.31%
53,312 $267,000
Q4 2019

Feb 05, 2020

BUY
$6.63 - $7.07 $338,839 - $361,326
51,107 New
51,107 $361,000

Others Institutions Holding HTY

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...
More about HTY
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