Cetera Advisor Networks LLC John Hancock Preferred Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$15.37 - $16.69 $4,457 - $4,840	-290 Reduced 1.5%	19,060 $316,000
Q4 2023 Feb 13, 2024	SELL	$12.92 - $15.78 $55,065 - $67,254	-4,262 Reduced 18.05%	19,350 $305,000
Q3 2023 Nov 14, 2023	BUY	$14.47 - $15.81 $20,764 - $22,687	1,435 Added 6.47%	23,612 $344,000
Q2 2023 Aug 09, 2023	SELL	$14.1 - $16.02 $41,172 - $46,778	-2,920 Reduced 11.63%	22,177 $337,000
Q1 2023 May 15, 2023	SELL	$14.84 - $18.11 $44,712 - $54,565	-3,013 Reduced 10.72%	25,097 $401,000

Q4 2022 Feb 14, 2023	BUY	$14.99 - $17.02 $6,355 - $7,216	424 Added 1.53%	28,110 $451,000
Q3 2022 Nov 10, 2022	BUY	$15.92 - $19.06 $21,125 - $25,292	1,327 Added 5.03%	27,686 $444,000
Q2 2022 Aug 11, 2022	SELL	$16.34 - $19.61 $43,987 - $52,790	-2,692 Reduced 9.27%	26,359 $461,000
Q1 2022 May 12, 2022	BUY	$17.63 - $20.87 $147,157 - $174,201	8,347 Added 40.32%	29,051 $562,000
Q4 2021 Feb 14, 2022	SELL	$20.18 - $22.01 $22,097 - $24,100	-1,095 Reduced 5.02%	20,704 $430,000
Q3 2021 Nov 16, 2021	SELL	$21.05 - $21.97 $42,436 - $44,291	-2,016 Reduced 8.47%	21,799 $469,000
Q2 2021 Aug 13, 2021	BUY	$20.28 - $21.75 $482,968 - $517,976	23,815 New	23,815 $514,000
Q3 2020 Nov 13, 2020	SELL	$18.5 - $21.44 $68,709 - $79,628	-3,714 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.57 - $20.55 $50,398 - $76,322	3,714 New	3,714 $73,000

Others Institutions Holding HPI

# of Institutions

63

Shares Held

3.2M

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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