High Tower Advisors, LLC John Hancock Preferred Income Fund Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 46,208 shares of HPI stock, worth $778,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,208

Previous 41,952 10.14%

Holding current value

$778,142

Previous $662,000 16.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$15.37 - $16.69 $65,414 - $71,032	4,256 Added 10.14%	46,208 $768,000
Q4 2023 Feb 12, 2024	BUY	$12.92 - $15.78 $3,669 - $4,481	284 Added 0.68%	41,952 $662,000
Q3 2023 Nov 08, 2023	BUY	$14.47 - $15.81 $13,341 - $14,576	922 Added 2.26%	41,668 $607,000
Q2 2023 Aug 14, 2023	BUY	$14.1 - $16.02 $3,694 - $4,197	262 Added 0.65%	40,746 $620,000
Q1 2023 May 11, 2023	SELL	$14.84 - $18.11 $4,481 - $5,469	-302 Reduced 0.74%	40,484 $647,000

Q4 2022 Feb 08, 2023	BUY	$14.99 - $17.02 $524 - $595	35 Added 0.09%	40,786 $654,000
Q3 2022 Nov 09, 2022	BUY	$15.92 - $19.06 $5,110 - $6,118	321 Added 0.79%	40,751 $653,000
Q2 2022 Aug 10, 2022	BUY	$16.34 - $19.61 $46,029 - $55,241	2,817 Added 7.49%	40,430 $708,000
Q1 2022 May 12, 2022	SELL	$17.63 - $20.87 $227,479 - $269,285	-12,903 Reduced 25.54%	37,613 $726,000
Q4 2021 Feb 10, 2022	BUY	$20.18 - $22.01 $16,265 - $17,740	806 Added 1.62%	50,516 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$21.05 - $21.97 $19,892 - $20,761	945 Added 1.94%	49,710 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$20.28 - $21.75 $3,021 - $3,240	149 Added 0.31%	48,765 $1.05 Million
Q1 2021 May 10, 2021	BUY	$18.39 - $20.67 $64,033 - $71,972	3,482 Added 7.71%	48,616 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$17.97 - $19.78 $7,583 - $8,347	422 Added 0.94%	45,134 $887,000
Q3 2020 Nov 13, 2020	SELL	$18.5 - $21.44 $1,868 - $2,165	-101 Reduced 0.23%	44,712 $843,000
Q2 2020 Aug 10, 2020	SELL	$13.57 - $20.55 $4,885 - $7,398	-360 Reduced 0.8%	44,813 $877,000
Q1 2020 May 21, 2020	BUY	$10.0 - $24.07 $111,820 - $269,150	11,182 Added 32.9%	45,173 $726,000
Q4 2019 Feb 14, 2020	BUY	$21.88 - $24.32 $552,098 - $613,666	25,233 Added 288.11%	33,991 $776,000
Q3 2019 Nov 12, 2019	SELL	$22.98 - $24.3 $22,980 - $24,300	-1,000 Reduced 10.25%	8,758 $212,000
Q2 2019 Aug 13, 2019	SELL	$22.33 - $23.63 $22,285 - $23,582	-998 Reduced 9.28%	9,758 $226,000
Q1 2019 May 15, 2019	SELL	$19.12 - $22.67 $38 - $45	-2 Reduced 0.02%	10,756 $245,000
Q4 2018 Feb 14, 2019	BUY	$17.35 - $21.83 $24,602 - $30,954	1,418 Added 15.18%	10,758 $205,000
Q2 2018 Aug 14, 2018	SELL	$20.22 - $21.85 $10,110 - $10,925	-500 Reduced 5.08%	9,340 $204,000
Q4 2017 Feb 14, 2018	BUY	$21.19 - $22.1 $208,509 - $217,464	9,840	9,840 $211,000

Others Institutions Holding HPI

# of Institutions

Shares Held

3.2M

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC John Hancock Preferred Income Fund Transaction History