Optimum Investment Advisors John Hancock Preferred Income Fund Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, Optimum Investment Advisors holds 1,560 shares of HPI stock, worth $25,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,560 -0.0%

Holding current value

$25,740

Previous $26,000 11.54%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$15.39 - $17.08 $2,154 - $2,391	-140 Reduced 8.24%	1,560 $26,000
Q4 2022 Jan 05, 2023	SELL	$14.99 - $17.02 $5,996 - $6,808	-400 Reduced 19.05%	1,700 $0
Q1 2022 Apr 08, 2022	SELL	$17.63 - $20.87 $31,734 - $37,566	-1,800 Reduced 46.15%	2,100 $41,000
Q2 2021 Aug 02, 2021	SELL	$20.28 - $21.75 $34,476 - $36,975	-1,700 Reduced 30.36%	3,900 $84,000
Q1 2021 Apr 15, 2021	SELL	$18.39 - $20.67 $34,941 - $39,273	-1,900 Reduced 25.33%	5,600 $116,000
Q4 2020 Jan 21, 2021	SELL	$17.97 - $19.78 $26,955 - $29,670	-1,500 Reduced 16.67%	7,500 $148,000
Q3 2020 Oct 06, 2020	SELL	$18.5 - $21.44 $64,750 - $75,040	-3,500 Reduced 28.0%	9,000 $169,000
Q2 2020 Jul 16, 2020	SELL	$13.57 - $20.55 $48,852 - $73,980	-3,600 Reduced 22.36%	12,500 $245,000
Q1 2020 Apr 21, 2020	SELL	$10.0 - $24.07 $19,500 - $46,936	-1,950 Reduced 10.8%	16,100 $259,000
Q4 2019 Jan 22, 2020	SELL	$21.88 - $24.32 $10,940 - $12,160	-500 Reduced 2.7%	18,050 $412,000
Q3 2019 Oct 17, 2019	BUY	$22.98 - $24.3 $22,980 - $24,300	1,000 Added 5.7%	18,550 $448,000
Q2 2019 Jul 29, 2019	BUY	$22.33 - $23.63 $55,824 - $59,075	2,500 Added 16.61%	17,550 $407,000
Q1 2019 May 03, 2019	BUY	$19.12 - $22.67 $41,108 - $48,740	2,150 Added 16.67%	15,050 $341,000
Q4 2018 Feb 04, 2019	BUY	$17.35 - $21.83 $5,205 - $6,548	300 Added 2.38%	12,900 $243,000
Q3 2018 Oct 05, 2018	BUY	$21.46 - $22.66 $10,730 - $11,330	500 Added 4.13%	12,600 $277,000
Q2 2018 Oct 05, 2018	BUY	$20.22 - $21.85 $4,044 - $4,370	200 Added 1.68%	12,100 $264,000
Q1 2018 May 09, 2018	SELL	$19.94 - $21.72 $7,976 - $8,688	-400 Reduced 3.25%	11,900 $244,000
Q4 2017 Jan 16, 2018	BUY	$21.19 - $22.1 $260,637 - $271,830	12,300	12,300 $263,000

Others Institutions Holding HPI

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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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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Optimum Investment Advisors John Hancock Preferred Income Fund Transaction History