Morgan Stanley John Hancock Preferred Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, Morgan Stanley holds 218,703 shares of HPI stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,703

Previous 221,488 1.26%

Holding current value

$3.61 Million

Previous $3.7 Million 11.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.64 - $18.91 $46,342 - $52,664	-2,785 Reduced 1.26%	218,703 $4.14 Million
Q2 2024 Oct 17, 2024	SELL	$15.39 - $17.08 $131,892 - $146,375	-8,570 Reduced 3.73%	221,488 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$15.39 - $17.08 $131,892 - $146,375	-8,570 Reduced 3.73%	221,488 $3.7 Million
Q1 2024 Oct 17, 2024	BUY	$15.37 - $16.69 $131,720 - $143,033	8,570 Added 3.87%	230,058 $3.83 Million
Q1 2024 Aug 16, 2024	SELL	$15.37 - $16.69 $3.91 Million - $4.24 Million	-254,274 Reduced 52.5%	230,058 $3.83 Million
Q1 2024 May 15, 2024	SELL	$15.37 - $16.69 $3.91 Million - $4.24 Million	-254,274 Reduced 52.5%	230,058 $3.83 Million
Q4 2023 Aug 16, 2024	BUY	$12.92 - $15.78 $3.4 Million - $4.15 Million	262,844 Added 118.67%	484,332 $7.64 Million
Q4 2023 Feb 13, 2024	SELL	$12.92 - $15.78 $4.69 Million - $5.73 Million	-363,196 Reduced 42.85%	484,332 $7.64 Million
Q3 2023 Nov 15, 2023	SELL	$14.47 - $15.81 $392,180 - $428,498	-27,103 Reduced 3.1%	847,528 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$14.1 - $16.02 $17,850 - $20,281	-1,266 Reduced 0.14%	874,631 $13.3 Million
Q1 2023 May 15, 2023	SELL	$14.84 - $18.11 $641,859 - $783,293	-43,252 Reduced 4.71%	875,897 $14 Million
Q4 2022 Feb 14, 2023	SELL	$14.99 - $17.02 $10,433 - $11,845	-696 Reduced 0.08%	919,149 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.92 - $19.06 $1.11 Million - $1.33 Million	-70,019 Reduced 7.07%	919,845 $14.7 Million
Q2 2022 Oct 27, 2022	BUY	$16.34 - $19.61 $361,473 - $433,812	22,122 Added 2.29%	989,864 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.34 - $19.61 $361,473 - $433,812	22,122 Added 2.29%	989,864 $17.3 Million
Q1 2022 Oct 27, 2022	SELL	$17.63 - $20.87 $390,010 - $461,686	-22,122 Reduced 2.23%	967,742 $18.7 Million
Q1 2022 May 13, 2022	BUY	$17.63 - $20.87 $1.61 Million - $1.91 Million	91,326 Added 10.42%	967,742 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$20.18 - $22.01 $433,264 - $472,554	-21,470 Reduced 2.39%	876,416 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.05 - $21.97 $18.9 Million - $19.7 Million	897,886 New	897,886 $19.3 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...

More about HPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account