A detailed history of National Asset Management, Inc. transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 15,598 shares of HPI stock, worth $283,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,598
Previous 17,060 8.57%
Holding current value
$283,259
Previous $283,000 8.13%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$15.39 - $17.08 $22,500 - $24,970
-1,462 Reduced 8.57%
15,598 $260,000
Q1 2024

May 16, 2024

SELL
$15.37 - $16.69 $21,379 - $23,215
-1,391 Reduced 7.54%
17,060 $283,000
Q4 2023

Mar 15, 2024

BUY
$12.92 - $15.78 $17,971 - $21,949
1,391 Added 8.15%
18,451 $291,000
Q3 2023

Dec 01, 2023

SELL
$14.47 - $15.81 $194,288 - $212,280
-13,427 Reduced 44.04%
17,060 $248,000
Q2 2023

Jul 27, 2023

BUY
$14.1 - $16.02 $31,104 - $35,340
2,206 Added 7.8%
30,487 $464,000
Q1 2023

May 17, 2023

BUY
$14.84 - $18.11 $76,069 - $92,831
5,126 Added 22.14%
28,281 $452,000
Q4 2022

Feb 21, 2023

BUY
$14.99 - $17.02 $46,558 - $52,864
3,106 Added 15.49%
23,155 $371,000
Q3 2022

Nov 14, 2022

BUY
$15.92 - $19.06 $97,621 - $116,875
6,132 Added 44.06%
20,049 $322,000
Q2 2022

Aug 12, 2022

BUY
$16.34 - $19.61 $32,680 - $39,220
2,000 Added 16.78%
13,917 $244,000
Q1 2022

May 02, 2022

BUY
$17.63 - $20.87 $210,096 - $248,707
11,917 New
11,917 $231,000
Q2 2019

Aug 05, 2019

SELL
$22.33 - $23.63 $224,416 - $237,481
-10,050 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$19.12 - $22.67 $9,560 - $11,335
-500 Reduced 4.74%
10,050 $228,000
Q4 2018

Feb 08, 2019

BUY
$17.35 - $21.83 $183,042 - $230,306
10,550 New
10,550 $199,000

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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