News + Filings Holdings
|
LPL Financial LLC
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 173,344 | 9,916 | 851,119,000 | 40,515,000 | $4,910.00 |
| 12/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 163,428 | 72,833 | 810,604,000 | 810,202,000 | $4,960.01 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 90,595 | 39,390 | 402,000 | 127,000 | $4.44 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 51,205 | 5,357 | 275,000 | -36,000 | $5.37 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 45,848 | -467 | 311,000 | 10,000 | $6.78 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 46,315 | -199 | 301,000 | -4,000 | $6.50 |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 46,514 | 4,588 | 305,000 | 12,000 | $6.56 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 41,926 | 164 | 293,000 | 62,000 | $6.99 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 41,762 | -290 | 231,000 | 17,000 | $5.53 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 42,052 | 0 | 214,000 | -6,000 | $5.09 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 42,052 | -176 | 220,000 | 8,000 | $5.23 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 42,228 | 2,896 | 212,000 | -66,000 | $5.02 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 39,332 | -8,230 | 278,000 | -47,000 | $7.07 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 47,562 | -1,150 | 325,000 | -8,000 | $6.83 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 48,712 | -2,650 | 333,000 | -19,000 | $6.84 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 51,362 | -1,092 | 352,000 | 4,000 | $6.85 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 52,454 | -8,113 | 348,000 | -101,000 | $6.63 |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 60,567 | 576 | 449,000 | -72,000 | $7.41 |
| 06/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 59,991 | -3,970 | 521,000 | -49,000 | $8.68 |
| 03/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 63,961 | 361 | 570,000 | 9,000 | $8.91 |
| 12/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 63,600 | 1,459 | 561,000 | -11,000 | $8.82 |
| 09/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 62,141 | -189 | 572,000 | -26,000 | $9.20 |
| 06/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 62,330 | 62,330 | 598,000 | 598,000 | $9.59 |
| 09/30/2013 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -87,993 | 0 | -1,125,000 | |
| 06/30/2013 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -87,993 | 0 | -1,125,000 | |
| 03/31/2013 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 87,993 | 15,838 | 1,125,000 | 253,000 | $12.79 |
| 12/31/2012 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 72,155 | -4,600 | 872,000 | -143,000 | $12.09 |
| 09/30/2012 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 76,755 | 6,331 | 1,015,000 | 175,000 | $13.22 |
| 06/30/2012 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 70,424 | -325 | 840,000 | -85,000 | $11.93 |
| 03/31/2012 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 70,749 | 70,749 | 925,000 | 925,000 | $13.07 |
| 12/31/2011 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 68,391 | 68,391 | 844,000 | 844,000 | $12.34 |
| << Prev Next >> |
|