Royal Bank Of Canada John Hancock Preferred Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 558,913 shares of HPI stock, worth $9.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558,913

Previous 502,334 11.26%

Holding current value

$9.62 Million

Previous $8.39 Million 25.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.64 - $18.91 $941,474 - $1.07 Million	56,579 Added 11.26%	558,913 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$15.39 - $17.08 $239,206 - $265,474	15,543 Added 3.19%	502,334 $8.39 Million
Q1 2024 Nov 05, 2024	SELL	$15.37 - $16.69 $238,895 - $259,412	-15,543 Reduced 3.09%	486,791 $8.1 Million
Q1 2024 May 15, 2024	BUY	$15.37 - $16.69 $104,331 - $113,291	6,788 Added 1.41%	486,791 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.92 - $15.78 $602,950 - $736,421	46,668 Added 10.77%	480,003 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$14.47 - $15.81 $1.92 Million - $2.1 Million	132,800 Added 44.19%	433,335 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$14.1 - $16.02 $1.3 Million - $1.48 Million	92,202 Added 44.26%	300,535 $4.58 Million
Q1 2023 May 15, 2023	BUY	$14.84 - $18.11 $1.35 Million - $1.64 Million	90,703 Added 77.11%	208,333 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$14.99 - $17.02 $343,975 - $390,557	22,947 Added 24.24%	117,630 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$15.92 - $19.06 $185,436 - $222,010	11,648 Added 14.03%	94,683 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$16.34 - $19.61 $241,913 - $290,326	14,805 Added 21.7%	83,035 $1.45 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $20.87 $473,277 - $560,255	26,845 Added 64.87%	68,230 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$20.18 - $22.01 $424,082 - $462,540	-21,015 Reduced 33.68%	41,385 $859,000
Q3 2021 Nov 15, 2021	SELL	$21.05 - $21.97 $15,998 - $16,697	-760 Reduced 1.2%	62,400 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$20.28 - $21.75 $1.28 Million - $1.37 Million	63,160 New	63,160 $1.36 Million

Others Institutions Holding HPI

# of Institutions

Shares Held

3.54M

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...

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Royal Bank Of Canada John Hancock Preferred Income Fund Transaction History