Shaker Financial Services, LLC John Hancock Preferred Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$15.39 - $17.08 $543,790 - $603,504	-35,334 Reduced 53.23%	31,040 $518,000
Q1 2024 May 13, 2024	BUY	$15.37 - $16.69 $403,831 - $438,513	26,274 Added 65.52%	66,374 $1.1 Million
Q4 2023 Feb 07, 2024	BUY	$12.92 - $15.78 $308,775 - $377,126	23,899 Added 147.52%	40,100 $632,000
Q3 2023 Nov 02, 2023	SELL	$14.47 - $15.81 $793,375 - $866,846	-54,829 Reduced 77.19%	16,201 $236,000
Q2 2023 Aug 07, 2023	BUY	$14.1 - $16.02 $545,359 - $619,621	38,678 Added 119.55%	71,030 $1.08 Million
Q1 2023 May 08, 2023	SELL	$14.84 - $18.11 $456,953 - $557,643	-30,792 Reduced 48.76%	32,352 $517,000
Q4 2022 Feb 03, 2023	BUY	$14.99 - $17.02 $946,528 - $1.07 Million	63,144 New	63,144 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$20.28 - $21.75 $1.33 Million - $1.43 Million	-65,771 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.39 - $20.67 $16,624 - $18,685	-904 Reduced 1.36%	65,771 $1.36 Million
Q4 2020 Feb 03, 2021	BUY	$17.97 - $19.78 $1.2 Million - $1.32 Million	66,675 New	66,675 $1.31 Million

Others Institutions Holding HPI

# of Institutions

61

Shares Held

3.54M

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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