A detailed history of Sit Investment Associates Inc transactions in John Hancock Tax Advantaged Global Shareholder Yield Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 294,649 shares of HTY stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
294,649
Previous 98,631 198.74%
Holding current value
$0
Previous $504,000 205.95%
% of portfolio
0.04%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$4.95 - $5.25 $970,289 - $1.03 Million
196,018 Added 198.74%
294,649 $1.54 Million
Q4 2023

Feb 13, 2024

BUY
$4.04 - $5.11 $398,469 - $504,004
98,631 New
98,631 $504,000
Q4 2021

Feb 11, 2022

SELL
$6.11 - $6.74 $2.58 Million - $2.85 Million
-422,268 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$6.55 - $6.97 $4.38 Million - $4.66 Million
-668,410 Reduced 61.28%
422,268 $2.77 Million
Q3 2020

Nov 12, 2020

SELL
$5.0 - $5.47 $4.53 Million - $4.95 Million
-905,088 Reduced 82.33%
194,217 $1.33 Million
Q3 2020

Nov 12, 2020

BUY
$5.0 - $5.47 $4.48 Million - $4.9 Million
896,461 Added 461.58%
1,090,678 $5.55 Million
Q2 2020

Aug 13, 2020

BUY
$4.75 - $5.66 $2.68 Million - $3.2 Million
564,757 Added 105.65%
1,099,305 $5.76 Million
Q1 2020

May 13, 2020

BUY
$3.86 - $7.29 $218,560 - $412,774
56,622 Added 11.85%
534,548 $2.68 Million
Q4 2019

Feb 13, 2020

BUY
$6.63 - $7.07 $1.88 Million - $2.01 Million
283,709 Added 146.08%
477,926 $3.38 Million
Q3 2019

Nov 13, 2019

BUY
$6.54 - $6.98 $1.27 Million - $1.36 Million
194,217 New
194,217 $1.33 Million

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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