Capital Investment Advisors, LLC John Hancock Preferred Income Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 21, 2020	SELL	$21.88 - $24.32 $184,076 - $204,604	-8,413 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$22.98 - $24.3 $10,318 - $10,910	-449 Reduced 5.07%	8,413 $203,000
Q1 2019 Apr 11, 2019	SELL	$19.12 - $22.67 $465,285 - $551,674	-24,335 Reduced 73.3%	8,862 $201,000
Q4 2018 Jan 17, 2019	BUY	$17.35 - $21.83 $5,031 - $6,330	290 Added 0.88%	33,197 $625,000
Q3 2018 Oct 15, 2018	SELL	$21.46 - $22.66 $15,022 - $15,862	-700 Reduced 2.08%	32,907 $723,000
Q2 2018 Jul 10, 2018	BUY	$20.22 - $21.85 $16,176 - $17,480	800 Added 2.44%	33,607 $732,000
Q1 2018 Apr 16, 2018	SELL	$19.94 - $21.72 $7,976 - $8,688	-400 Reduced 1.2%	32,807 $672,000
Q4 2017 Jan 17, 2018	SELL	$21.19 - $22.1 $61,175 - $63,802	-2,887 Reduced 8.0%	33,207 $711,000
Q3 2017 Oct 17, 2017	BUY	$21.29 - $22.46 $768,441 - $810,671	36,094	36,094 $792,000

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...

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