Ameriprise Financial Inc John Hancock Preferred Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$17.97 - $19.78 $1.12 Million - $1.23 Million	-62,410 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.5 - $21.44 $281,070 - $325,737	-15,193 Reduced 19.58%	62,410 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$13.57 - $20.55 $135,387 - $205,027	9,977 Added 14.75%	77,603 $1.52 Million
Q1 2020 May 15, 2020	BUY	$10.0 - $24.07 $82,920 - $199,588	8,292 Added 13.98%	67,626 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$21.88 - $24.32 $16,716 - $18,580	-764 Reduced 1.27%	59,334 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$22.98 - $24.3 $70,433 - $74,479	-3,065 Reduced 4.85%	60,098 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$22.33 - $23.63 $145,546 - $154,020	6,518 Added 11.51%	63,163 $1.37 Million
Q1 2019 May 15, 2019	BUY	$19.12 - $22.67 $1,185 - $1,405	62 Added 0.11%	56,645 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$17.35 - $21.83 $217,187 - $273,267	12,518 Added 28.41%	56,583 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$21.46 - $22.66 $24,464 - $25,832	-1,140 Reduced 2.52%	44,065 $969,000
Q2 2018 Aug 14, 2018	SELL	$20.22 - $21.85 $14,699 - $15,884	-727 Reduced 1.58%	45,205 $985,000
Q1 2018 May 15, 2018	BUY	$19.94 - $21.72 $87,077 - $94,851	4,367 Added 10.51%	45,932 $941,000
Q4 2017 Feb 12, 2018	SELL	$21.19 - $22.1 $164,392 - $171,451	-7,758 Reduced 15.73%	41,565 $890,000
Q3 2017 Nov 07, 2017	BUY	$21.29 - $22.46 $1.05 Million - $1.11 Million	49,323	49,323 $1.08 Million

Others Institutions Holding HPI

# of Institutions

61

Shares Held

3.54M

Call Options Held

0

Put Options Held

0

About JOHN HANCOCK PREFERRED INCOME FUND

Ticker HPI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversifie...

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