Mcrae Capital Management Inc John Hancock Preferred Income Fund Transaction History

Mcrae Capital Management Inc

$452 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$14.99 - $17.02 $30,729 - $34,891	-2,050 Reduced 12.46%	14,400 $0
Q3 2021 Oct 26, 2021	SELL	$21.05 - $21.97 $4,210 - $4,394	-200 Reduced 1.2%	16,450 $354,000
Q2 2021 Jul 28, 2021	BUY	$20.28 - $21.75 $40,560 - $43,500	2,000 Added 13.65%	16,650 $360,000
Q1 2021 May 11, 2021	SELL	$18.39 - $20.67 $5,517 - $6,201	-300 Reduced 2.01%	14,650 $303,000
Q3 2020 Nov 09, 2020	SELL	$18.5 - $21.44 $21,645 - $25,084	-1,170 Reduced 7.26%	14,950 $281,000

Q3 2019 Oct 21, 2019	BUY	$22.98 - $24.3 $2,757 - $2,916	120 Added 0.75%	16,120 $389,000
Q4 2018 Jan 28, 2019	SELL	$17.35 - $21.83 $12,145 - $15,280	-700 Reduced 4.19%	16,000 $301,000
Q2 2018 Jul 16, 2018	SELL	$20.22 - $21.85 $7,582 - $8,193	-375 Reduced 2.2%	16,700 $364,000
Q1 2018 May 09, 2018	SELL	$19.94 - $21.72 $15,952 - $17,376	-800 Reduced 4.48%	17,075 $350,000
Q4 2017 Feb 13, 2018	SELL	$21.19 - $22.1 $4,238 - $4,420	-200 Reduced 1.11%	17,875 $383,000
Q3 2017 Oct 23, 2017	BUY	$21.29 - $22.46 $384,816 - $405,964	18,075	18,075 $396,000

Others Institutions Holding HPI

# of Institutions

63

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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