A detailed history of Ubs Group Ag transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 540,432 shares of HPI stock, worth $9.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
540,432
Previous 388,958 38.94%
Holding current value
$9.73 Million
Previous $6.47 Million 39.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$15.39 - $17.08 $2.33 Million - $2.59 Million
151,474 Added 38.94%
540,432 $9.03 Million
Q1 2024

May 13, 2024

BUY
$15.37 - $16.69 $673,021 - $730,821
43,788 Added 12.69%
388,958 $6.47 Million
Q4 2023

Feb 09, 2024

BUY
$12.92 - $15.78 $909,774 - $1.11 Million
70,416 Added 25.63%
345,170 $5.45 Million
Q3 2023

Nov 09, 2023

SELL
$14.47 - $15.81 $633,265 - $691,908
-43,764 Reduced 13.74%
274,754 $4 Million
Q2 2023

Aug 11, 2023

SELL
$14.1 - $16.02 $824,582 - $936,865
-58,481 Reduced 15.51%
318,518 $4.85 Million
Q1 2023

May 12, 2023

BUY
$14.84 - $18.11 $64,079 - $78,198
4,318 Added 1.16%
376,999 $6.03 Million
Q4 2022

Feb 08, 2023

BUY
$14.99 - $17.02 $357,811 - $406,267
23,870 Added 6.84%
372,681 $5.98 Million
Q3 2022

Nov 10, 2022

BUY
$15.92 - $19.06 $610,770 - $731,236
38,365 Added 12.36%
348,811 $5.59 Million
Q2 2022

Aug 10, 2022

SELL
$16.34 - $19.61 $24,330 - $29,199
-1,489 Reduced 0.48%
310,446 $5.44 Million
Q1 2022

May 16, 2022

SELL
$17.63 - $20.87 $248,018 - $293,599
-14,068 Reduced 4.32%
311,935 $6.04 Million
Q4 2021

Feb 14, 2022

SELL
$20.18 - $22.01 $394,821 - $430,625
-19,565 Reduced 5.66%
326,003 $6.76 Million
Q3 2021

Nov 15, 2021

BUY
$21.05 - $21.97 $460,616 - $480,747
21,882 Added 6.76%
345,568 $7.43 Million
Q2 2021

Aug 13, 2021

BUY
$20.28 - $21.75 $561,451 - $602,148
27,685 Added 9.35%
323,686 $6.99 Million
Q1 2021

May 12, 2021

BUY
$18.39 - $20.67 $1.18 Million - $1.33 Million
64,274 Added 27.74%
296,001 $6.12 Million
Q4 2020

Feb 11, 2021

SELL
$17.97 - $19.78 $160,561 - $176,734
-8,935 Reduced 3.71%
231,727 $4.56 Million
Q3 2020

Nov 12, 2020

SELL
$18.5 - $21.44 $338,716 - $392,544
-18,309 Reduced 7.07%
240,662 $4.53 Million
Q2 2020

Jul 31, 2020

SELL
$13.57 - $20.55 $42,949 - $65,040
-3,165 Reduced 1.21%
258,971 $5.07 Million
Q1 2020

May 01, 2020

SELL
$10.0 - $24.07 $120,310 - $289,586
-12,031 Reduced 4.39%
262,136 $4.21 Million
Q4 2019

Feb 14, 2020

SELL
$21.88 - $24.32 $103,645 - $115,203
-4,737 Reduced 1.7%
274,167 $6.25 Million
Q3 2019

Nov 14, 2019

BUY
$22.98 - $24.3 $265,993 - $281,272
11,575 Added 4.33%
278,904 $6.73 Million
Q2 2019

Aug 14, 2019

BUY
$22.33 - $23.63 $453,165 - $479,547
20,294 Added 8.22%
267,329 $6.19 Million
Q1 2019

May 14, 2019

SELL
$19.12 - $22.67 $1,701 - $2,017
-89 Reduced 0.04%
247,035 $5.6 Million
Q4 2018

Feb 14, 2019

SELL
$17.35 - $21.83 $148,203 - $186,471
-8,542 Reduced 3.34%
247,124 $4.66 Million
Q3 2018

Nov 14, 2018

BUY
$21.46 - $22.66 $14,077 - $14,864
656 Added 0.26%
255,666 $5.62 Million
Q2 2018

Aug 14, 2018

SELL
$20.22 - $21.85 $910,385 - $983,774
-45,024 Reduced 15.01%
255,010 $5.55 Million
Q1 2018

May 15, 2018

SELL
$19.94 - $21.72 $95,053 - $103,539
-4,767 Reduced 1.56%
300,034 $6.15 Million
Q4 2017

Feb 14, 2018

SELL
$21.19 - $22.1 $80,204 - $83,648
-3,785 Reduced 1.23%
304,801 $6.53 Million
Q3 2017

Nov 14, 2017

SELL
$21.29 - $22.46 $158,376 - $167,079
-7,439 Reduced 2.35%
308,586 $6.77 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-2,197 Reduced 0.69%
316,025 $6.91 Million
Q1 2017

Nov 14, 2017

BUY
N/A
318,222
318,222 $6.76 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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