A detailed history of Guggenheim Capital LLC transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 287,641 shares of HPI stock, worth $4.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
287,641
Previous 277,068 3.82%
Holding current value
$4.98 Million
Previous $4.63 Million 17.5%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.64 - $18.91 $175,934 - $199,935
10,573 Added 3.82%
287,641 $5.44 Million
Q2 2024

Aug 14, 2024

BUY
$15.39 - $17.08 $873,982 - $969,956
56,789 Added 25.78%
277,068 $4.63 Million
Q1 2024

May 14, 2024

BUY
$15.37 - $16.69 $206,342 - $224,063
13,425 Added 6.49%
220,279 $3.66 Million
Q4 2023

Feb 14, 2024

BUY
$12.92 - $15.78 $390,184 - $476,556
30,200 Added 17.1%
206,854 $3.26 Million
Q3 2023

Nov 14, 2023

BUY
$14.47 - $15.81 $603,167 - $659,024
41,684 Added 30.88%
176,654 $2.57 Million
Q2 2023

Aug 11, 2023

SELL
$14.1 - $16.02 $301,260 - $342,283
-21,366 Reduced 13.67%
134,970 $2.06 Million
Q1 2023

May 10, 2023

SELL
$14.84 - $18.11 $59,790 - $72,965
-4,029 Reduced 2.51%
156,336 $2.5 Million
Q4 2022

Feb 14, 2023

BUY
$14.99 - $17.02 $453,972 - $515,450
30,285 Added 23.28%
160,365 $2.57 Million
Q3 2022

Nov 14, 2022

BUY
$15.92 - $19.06 $38,637 - $46,258
2,427 Added 1.9%
130,080 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$16.34 - $19.61 $342,666 - $411,241
20,971 Added 19.66%
127,653 $2.24 Million
Q1 2022

May 16, 2022

BUY
$17.63 - $20.87 $821,822 - $972,855
46,615 Added 77.61%
106,682 $2.06 Million
Q4 2021

Feb 14, 2022

BUY
$20.18 - $22.01 $561,932 - $612,890
27,846 Added 86.42%
60,067 $1.25 Million
Q3 2021

Nov 15, 2021

BUY
$21.05 - $21.97 $446,996 - $466,532
21,235 Added 193.29%
32,221 $692,000
Q2 2021

Aug 13, 2021

BUY
$20.28 - $21.75 $222,796 - $238,945
10,986 New
10,986 $238,000
Q4 2017

Feb 14, 2018

SELL
$21.19 - $22.1 $443,358 - $462,398
-20,923 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$21.29 - $22.46 $445,450 - $469,930
20,923
20,923 $459,000

Others Institutions Holding HPI

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
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