A detailed history of Invesco Ltd. transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 171,251 shares of HPI stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,251
Previous 174,791 2.03%
Holding current value
$3.08 Million
Previous $2.91 Million 1.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$15.39 - $17.08 $54,480 - $60,463
-3,540 Reduced 2.03%
171,251 $2.86 Million
Q1 2024

May 14, 2024

SELL
$15.37 - $16.69 $948,590 - $1.03 Million
-61,717 Reduced 26.1%
174,791 $2.91 Million
Q4 2023

Feb 12, 2024

BUY
$12.92 - $15.78 $392,367 - $479,222
30,369 Added 14.73%
236,508 $3.73 Million
Q3 2023

Nov 13, 2023

BUY
$14.47 - $15.81 $169,588 - $185,293
11,720 Added 6.03%
206,139 $3 Million
Q2 2023

Aug 11, 2023

SELL
$14.1 - $16.02 $49,448 - $56,182
-3,507 Reduced 1.77%
194,419 $2.96 Million
Q1 2023

May 12, 2023

SELL
$14.84 - $18.11 $694,497 - $847,529
-46,799 Reduced 19.12%
197,926 $3.17 Million
Q4 2022

Feb 13, 2023

BUY
$14.99 - $17.02 $579,108 - $657,533
38,633 Added 18.75%
244,725 $3.93 Million
Q3 2022

Nov 14, 2022

SELL
$15.92 - $19.06 $544,352 - $651,718
-34,193 Reduced 14.23%
206,092 $3.3 Million
Q2 2022

Aug 15, 2022

SELL
$16.34 - $19.61 $551,769 - $662,190
-33,768 Reduced 12.32%
240,285 $4.21 Million
Q1 2022

May 16, 2022

BUY
$17.63 - $20.87 $408,910 - $484,058
23,194 Added 9.25%
274,053 $5.3 Million
Q4 2021

Feb 14, 2022

BUY
$20.18 - $22.01 $219,719 - $239,644
10,888 Added 4.54%
250,859 $5.21 Million
Q3 2021

Nov 15, 2021

BUY
$21.05 - $21.97 $6,230 - $6,503
296 Added 0.12%
239,971 $5.16 Million
Q2 2021

Aug 17, 2021

SELL
$20.28 - $21.75 $36,280 - $38,910
-1,789 Reduced 0.74%
239,675 $5.18 Million
Q1 2021

May 17, 2021

BUY
$18.39 - $20.67 $1.05 Million - $1.18 Million
57,301 Added 31.11%
241,464 $4.99 Million
Q4 2020

Feb 16, 2021

BUY
$17.97 - $19.78 $243,385 - $267,900
13,544 Added 7.94%
184,163 $3.62 Million
Q3 2020

Nov 16, 2020

SELL
$18.5 - $21.44 $9,564 - $11,084
-517 Reduced 0.3%
170,619 $3.21 Million
Q2 2020

Aug 14, 2020

SELL
$13.57 - $20.55 $18,821 - $28,502
-1,387 Reduced 0.8%
171,136 $3.35 Million
Q1 2020

May 15, 2020

SELL
$10.0 - $24.07 $72,340 - $174,122
-7,234 Reduced 4.02%
172,523 $2.77 Million
Q4 2019

Feb 14, 2020

BUY
$21.88 - $24.32 $472,586 - $525,287
21,599 Added 13.66%
179,757 $4.1 Million
Q3 2019

Nov 14, 2019

SELL
$22.98 - $24.3 $73,880 - $78,124
-3,215 Reduced 1.99%
158,158 $3.82 Million
Q2 2019

Aug 14, 2019

BUY
$22.33 - $23.63 $115,535 - $122,261
5,174 Added 3.31%
161,373 $3.74 Million
Q1 2019

May 15, 2019

SELL
$19.12 - $22.67 $38,584 - $45,748
-2,018 Reduced 1.28%
156,199 $3.54 Million
Q4 2018

Feb 14, 2019

BUY
$17.35 - $21.83 $2.75 Million - $3.45 Million
158,217 New
158,217 $2.98 Million

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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