News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 65,625 | 8,220 | 307,781,000 | 25,922,000 | $4,690.00 |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 57,405 | 34,252 | 281,859,000 | 167,020,000 | $4,910.01 |
| 12/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 23,153 | 23,153 | 114,839,000 | 114,839,000 | $4,960.01 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -60,547 | 0 | -423,000 | |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 60,547 | -43,909 | 423,000 | -248,000 | $6.99 |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 104,456 | -37,718 | 671,000 | -115,000 | $6.42 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 142,174 | -20,266 | 786,000 | -41,000 | $5.53 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 162,440 | -23,719 | 827,000 | -149,000 | $5.09 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 186,159 | -11,536 | 976,000 | -14,000 | $5.24 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 197,695 | 5,916 | 990,000 | -366,000 | $5.01 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 191,779 | -10,857 | 1,356,000 | -28,000 | $7.07 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 202,636 | 3,770 | 1,384,000 | 26,000 | $6.83 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 198,866 | 42,398 | 1,358,000 | 285,000 | $6.83 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 156,468 | 3,305 | 1,073,000 | 74,000 | $6.86 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 153,163 | -26,453 | 999,000 | -334,000 | $6.52 |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 179,616 | 45,185 | 1,333,000 | 167,000 | $7.42 |
| 06/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 134,431 | -27,905 | 1,166,000 | -280,000 | $8.67 |
| 03/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 162,336 | 22,782 | 1,446,000 | 215,000 | $8.91 |
| 12/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 139,554 | 47,394 | 1,231,000 | 383,000 | $8.82 |
| 09/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 92,160 | 19,197 | 848,000 | 148,000 | $9.20 |
| 06/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 72,963 | 38,852 | 700,000 | 390,000 | $9.59 |
| 03/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 34,111 | 3,990 | 310,000 | 17,000 | $9.09 |
| 12/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 30,121 | -33,167 | 293,000 | -399,000 | $9.73 |
| 09/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 63,288 | 63,288 | 692,000 | 692,000 | $10.93 |
| 06/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 103,042 | 103,042 | 1,065,000 | 1,065,000 | $10.34 |
| 03/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 140,409 | -15,466 | 1,525,000 | -70,000 | $10.86 |
| 12/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 155,875 | -30,223 | 1,595,000 | -131,000 | $10.23 |
| 09/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 186,098 | -79,494 | 1,726,000 | -1,472,000 | $9.27 |
| 06/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 203,661 | -61,931 | 2,054,000 | -1,144,000 | $10.09 |
| 03/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 265,592 | -210,181 | 3,198,000 | -2,869,000 | $12.04 |
| 12/31/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 305,311 | -170,462 | 3,427,000 | -2,640,000 | $11.22 |
| 09/30/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -475,773 | 0 | -6,067,000 | |
| 06/30/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 290,391 | -185,382 | 3,777,000 | -2,290,000 | $13.01 |
| 03/31/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 335,911 | -139,862 | 4,352,000 | -1,715,000 | $12.96 |
| 12/31/2013 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 375,670 | -100,103 | 4,682,000 | -1,385,000 | $12.46 |
| << Prev Next >> |
|