Ellis Investment Partners, LLC John Hancock Preferred Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$17.97 - $19.78 $12,848 - $14,142	-715 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$18.5 - $21.44 $240 - $278	13 Added 1.85%	715 $13,000
Q2 2020 Jul 13, 2020	BUY	$13.57 - $20.55 $203 - $308	15 Added 2.18%	702 $13,000
Q1 2020 Apr 17, 2020	BUY	$10.0 - $24.07 $80 - $192	8 Added 1.18%	687 $9,000
Q4 2019 Jan 07, 2020	BUY	$21.88 - $24.32 $262 - $291	12 Added 1.8%	679 $15,000
Q3 2019 Oct 09, 2019	BUY	$22.98 - $24.3 $275 - $291	12 Added 1.83%	667 $16,000
Q2 2019 Jul 24, 2019	SELL	$22.33 - $23.63 $311,347 - $329,473	-13,943 Reduced 95.51%	655 $15,000
Q1 2019 Apr 24, 2019	BUY	$19.12 - $22.67 $279,113 - $330,936	14,598 New	14,598 $14,000

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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