Annex Advisory Services, LLC John Hancock Preferred Income Fund Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$19.12 - $22.67 $208,063 - $246,694	-10,882 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$17.35 - $21.83 $17,350 - $21,830	-1,000 Reduced 8.42%	10,882 $205,000
Q2 2018 Aug 13, 2018	SELL	$20.22 - $21.85 $24,769 - $26,766	-1,225 Reduced 9.35%	11,882 $259,000
Q1 2018 May 03, 2018	BUY	$19.94 - $21.72 $24,426 - $26,607	1,225 Added 10.31%	13,107 $268,000
Q4 2017 Feb 13, 2018	SELL	$21.19 - $22.1 $63,570 - $66,300	-3,000 Reduced 20.16%	11,882 $255,000
Q3 2017 Nov 02, 2017	BUY	$21.29 - $22.46 $316,837 - $334,249	14,882	14,882 $326,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.