Geneos Wealth Management Inc. John Hancock Preferred Income Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,080 shares of HPI stock, worth $50,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,080 -0.0%

Holding current value

$50,881

Previous $51,000 13.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$15.37 - $16.69 $4,611 - $5,007	-300 Reduced 8.88%	3,080 $51,000
Q3 2022 Nov 14, 2022	SELL	$15.92 - $19.06 $119,240 - $142,759	-7,490 Reduced 68.91%	3,380 $54,000
Q4 2021 Feb 09, 2022	BUY	$20.18 - $22.01 $15,740 - $17,167	780 Added 7.73%	10,870 $225,000
Q3 2021 Nov 09, 2021	SELL	$21.05 - $21.97 $103,818 - $108,356	-4,932 Reduced 32.83%	10,090 $215,000
Q2 2021 Jul 08, 2021	SELL	$20.28 - $21.75 $40,235 - $43,152	-1,984 Reduced 11.67%	15,022 $324,000
Q1 2021 Jun 17, 2021	SELL	$18.39 - $20.67 $60,944 - $68,500	-3,314 Reduced 16.31%	17,006 $351,000
Q4 2020 May 19, 2021	BUY	$17.97 - $19.78 $60,684 - $66,797	3,377 Added 19.93%	20,320 $408,000
Q3 2020 Sep 07, 2021	BUY	$18.5 - $21.44 $1,036 - $1,200	56 Added 0.33%	16,943 $314,000
Q2 2020 Sep 07, 2021	SELL	$13.57 - $20.55 $42,569 - $64,465	-3,137 Reduced 15.67%	16,887 $324,000
Q1 2020 Sep 07, 2021	SELL	$10.0 - $24.07 $29,680 - $71,439	-2,968 Reduced 12.91%	20,024 $328,000
Q4 2019 Sep 07, 2021	SELL	$21.88 - $24.32 $58,157 - $64,642	-2,658 Reduced 10.36%	22,992 $518,000
Q3 2019 Sep 07, 2021	SELL	$22.98 - $24.3 $68,181 - $72,098	-2,967 Reduced 10.37%	25,650 $615,000
Q2 2019 Sep 07, 2021	SELL	$22.33 - $23.63 $84,809 - $89,746	-3,798 Reduced 11.72%	28,617 $663,000
Q1 2019 Sep 07, 2021	SELL	$19.12 - $22.67 $43,498 - $51,574	-2,275 Reduced 6.56%	32,415 $734,000
Q4 2018 Sep 07, 2021	SELL	$17.35 - $21.83 $132,901 - $167,217	-7,660 Reduced 18.09%	34,690 $640,000
Q3 2018 Sep 07, 2021	BUY	$21.46 - $22.66 $540,040 - $570,238	25,165 Added 146.44%	42,350 $930,000
Q2 2018 Sep 07, 2021	SELL	$20.22 - $21.85 $202,584 - $218,915	-10,019 Reduced 36.83%	17,185 $374,000
Q1 2018 Sep 07, 2021	SELL	$19.94 - $21.72 $213,158 - $232,186	-10,690 Reduced 28.21%	27,204 $557,000
Q4 2017 Sep 07, 2021	BUY	$21.19 - $22.1 $78,572 - $81,946	3,708 Added 10.85%	37,894 $811,000
Q3 2017 Sep 07, 2021	SELL	$21.29 - $22.46 $12,816 - $13,520	-602 Reduced 1.73%	34,186 $749,000
Q2 2017 Sep 07, 2021	BUY	N/A	46 Added 0.13%	34,788 $760,000
Q1 2017 Sep 07, 2021	SELL	N/A	-3 Reduced 0.01%	34,742 $738,000
Q4 2016 Sep 07, 2021	SELL	N/A	-79 Reduced 0.23%	34,745 $707,000
Q3 2016 Sep 07, 2021	BUY	N/A	4 Added 0.01%	34,824 $781,000
Q2 2016 Sep 07, 2021	SELL	N/A	-187 Reduced 0.53%	34,820 $796,000
Q1 2016 Sep 07, 2021	BUY	N/A	35,007	35,007 $751,000

Others Institutions Holding HPI

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

View Full List

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...

More about HPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. John Hancock Preferred Income Fund Transaction History