Cohen & Steers, Inc. John Hancock Preferred Income Fund Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$14.1 - $16.02 $63,139 - $71,737	4,478 Added 29.32%	19,751 $300,000
Q1 2023 May 15, 2023	SELL	$14.84 - $18.11 $413,249 - $504,309	-27,847 Reduced 64.58%	15,273 $244,000
Q4 2022 Feb 14, 2023	BUY	$14.99 - $17.02 $254,830 - $289,340	17,000 Added 65.08%	43,120 $692,000
Q3 2022 Nov 14, 2022	SELL	$15.92 - $19.06 $191,278 - $229,005	-12,015 Reduced 31.51%	26,120 $418,000
Q1 2022 May 16, 2022	SELL	$17.63 - $20.87 $164,963 - $195,280	-9,357 Reduced 19.7%	38,135 $738,000

Q4 2021 Feb 14, 2022	SELL	$20.18 - $22.01 $60,903 - $66,426	-3,018 Reduced 5.98%	47,492 $985,000
Q3 2021 Nov 15, 2021	SELL	$21.05 - $21.97 $267,229 - $278,909	-12,695 Reduced 20.09%	50,510 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$20.28 - $21.75 $167,310 - $179,437	8,250 Added 15.01%	63,205 $1.37 Million
Q1 2021 May 17, 2021	BUY	$18.39 - $20.67 $1.01 Million - $1.14 Million	54,955 New	54,955 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$21.88 - $24.32 $712,872 - $792,369	-32,581 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.98 - $24.3 $41,364 - $43,740	-1,800 Reduced 5.24%	32,581 $787,000
Q1 2019 May 15, 2019	SELL	$19.12 - $22.67 $63,650 - $75,468	-3,329 Reduced 8.83%	34,381 $779,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $21.85 $359,026 - $387,968	17,756 Added 88.98%	37,710 $821,000
Q1 2018 May 14, 2018	BUY	$19.94 - $21.72 $27,896 - $30,386	1,399 Added 7.54%	19,954 $409,000
Q3 2017 Nov 14, 2017	BUY	$21.29 - $22.46 $395,035 - $416,745	18,555	18,555 $407,000

Others Institutions Holding HPI

# of Institutions

62

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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