Sea Crest Wealth Management, LLC John Hancock Preferred Income Fund Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$16.34 - $19.61 $151,128 - $181,372	9,249 New	9,249 $162,000
Q3 2021 Nov 16, 2021	SELL	$21.05 - $21.97 $194,691 - $203,200	-9,249 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.28 - $21.75 $187,569 - $201,165	9,249 New	9,249 $200,000
Q4 2020 Feb 09, 2021	SELL	$17.97 - $19.78 $253,359 - $278,878	-14,099 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.5 - $21.44 $12,709 - $14,729	687 Added 5.12%	14,099 $265,000
Q1 2020 May 13, 2020	BUY	$10.0 - $24.07 $29,020 - $69,851	2,902 Added 27.61%	13,412 $216,000
Q4 2019 Jan 22, 2020	SELL	$21.88 - $24.32 $1,531 - $1,702	-70 Reduced 0.66%	10,510 $240,000
Q3 2019 Oct 15, 2019	SELL	$22.98 - $24.3 $4,343 - $4,592	-189 Reduced 1.76%	10,580 $255,000
Q1 2019 May 10, 2019	BUY	$19.12 - $22.67 $24,320 - $28,836	1,272 Added 13.39%	10,769 $244,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $22.66 $5,214 - $5,506	-243 Reduced 2.49%	9,497 $209,000
Q2 2018 Aug 03, 2018	BUY	$20.22 - $21.85 $153,530 - $165,907	7,593 Added 353.66%	9,740 $212,000
Q1 2018 Apr 20, 2018	SELL	$19.94 - $21.72 $2,273 - $2,476	-114 Reduced 5.04%	2,147 $44,000
Q4 2017 Feb 02, 2018	BUY	$21.19 - $22.1 $47,910 - $49,968	2,261	2,261 $48,000

Others Institutions Holding HPI

# of Institutions

62

Shares Held

3.5M

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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