TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 19 | 33 | 0 | 2 | 2 | 6 | 7 | 14 | 5 |
| P | %wins | 85 | 70 | 64 | 91 | 67 | 58 | 72 | |||
| S | %ret | 1 | 3 | 3 | 0 | 1 | 1 | 7 | 12 | 15 | 7 |
| S | %wins | 67 | 67 | 67 | 0 | 0 | 50 | 42 |
Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/4/24 13:43 | 1/2/24 | JHI | Fund | CEF | Closed-End Funds | Garfield Dean | MA | D | P | 16 | 14.41 | 0 | 1 | New | 1 | D | |||||||||||||||
10/16/23 11:50 | 10/12/23 | JHI | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | P | 11 | 11.93 | 0 | 1 | New | 1 | D | |||||||||||||||
11/18/20 11:54 | 11/17/20 | JHI | Fund | CEF | Closed-End Funds | Rathke Frances G | MA | H | Trustee | P | 10 | 16.47 | 0 | 1 | New | 1 | D | ||||||||||||||
1/7/19 12:06 | 1/4/19 | JHI | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 10 | 14.47 | 0 | 1 | 37 | 3 | D | ||||||||||||||
10/3/16 15:20 | 9/30/16 | JHI | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -1 | 16.61 | 0 | 0 | -8 | 1 | D | 7 | 26 | 13 | 3 | -3 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 6 | |
1/4/16 16:21 | 1/4/16 | JHI | Fund | CEF | Closed-End Funds | Boyle James | MA | H | Trustee | P | 15 | 14.25 | 0 | 1 | New | 1 | D | -8 | -11 | -7 | 2 | 1 | 4 | 3 | 0 | -1 | -2 | -4 | 8 | 18 | 24 |
11/12/14 16:44 | 11/11/14 | JHI | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 4 | 18.77 | 0 | 0 | 40 | 1 | D | 1 | 7 | -4 | -1 | 1 | 0 | -1 | 0 | 0 | -1 | -5 | -2 | -2 | -14 |
4/15/14 16:53 | 4/15/14 | JHI | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 20.25 | 0 | 0 | 15 | 1 | D | 4 | -4 | 13 | 7 | -1 | -4 | -1 | -2 | 0 | 0 | 0 | 2 | -6 | -4 |
2/12/14 17:12 | 2/12/14 | JHI | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 6 | 19.99 | 0 | 0 | 31 | 1 | D | 7 | -2 | 6 | 9 | 9 | 2 | 4 | 2 | -1 | 0 | 12 | 4 | 1 | -3 |
2/10/14 17:19 | 2/10/14 | JHI | Fund | CEF | Closed-End Funds | Oates James M | MA | H | Trustee | P | 2 | 19.97 | 0 | 0 | 16 | 1 | D | 4 | -3 | 6 | 7 | 7 | 1 | 3 | 3 | 1 | -1 | 10 | 3 | 0 | -5 |
1/9/14 14:51 | 1/8/14 | JHI | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 6 | 19.41 | 1 | 0 | 44 | 1 | D | 1 | -11 | -1 | 5 | 6 | 5 | 2 | 1 | 0 | 2 | 5 | 10 | 11 | 0 |
11/19/13 09:11 | 11/18/13 | JHI | Fund | CEF | Closed-End Funds | Cunningham William H Dr | MA | H | Trustee | P | 2 | 18.84 | 0 | 0 | 23 | 1 | D | 0 | -5 | -14 | 0 | 1 | -3 | -2 | -1 | 0 | -1 | 0 | 9 | 12 | 7 |
11/18/13 14:37 | 11/18/13 | JHI | Fund | CEF | Closed-End Funds | Oates James M | MA | H | Trustee | P | 1 | 18.83 | 0 | 0 | 10 | 1 | D | 0 | 1 | -14 | -1 | 0 | -3 | -3 | -1 | 0 | -1 | 0 | 9 | 12 | 8 |
11/12/13 16:54 | 11/12/13 | JHI | Fund | CEF | Closed-End Funds | Fey Grace K | MA | H | Trustee | P | 2 | 18.90 | 0 | 0 | 21 | 1 | D | 2 | -6 | -13 | -1 | -1 | 1 | -1 | -1 | 0 | -1 | -1 | 7 | 12 | 8 |
1/17/13 17:18 | 1/16/13 | JHI | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 23.06 | 1 | 0 | 47 | 1 | D | 37 | 13 | -2 | -1 | 5 | 7 | -1 | 0 | 0 | 3 | 1 | 2 | -3 | -6 |
12/28/12 15:57 | 12/27/12 | JHI | Fund | CEF | Closed-End Funds | Bromley Craig | MA | H | Trustee | P | 20 | 21.80 | 0 | 1 | New | 1 | D | 31 | 7 | -4 | -7 | 8 | -2 | 0 | 0 | 0 | 8 | 6 | 6 | -5 | -7 |
12/28/12 10:59 | 12/27/12 | JHI | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 6 | 21.75 | 0 | 0 | 122 | 1 | D | 31 | 7 | -4 | -7 | 8 | -2 | 0 | 0 | 0 | 8 | 6 | 6 | -5 | -7 |
12/27/12 11:45 | 12/26/12 | JHI | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 12 | 21.62 | 0 | 1 | New | 1 | D | 31 | 8 | -3 | -7 | 2 | -1 | -2 | -1 | 1 | 8 | 7 | 6 | -5 | -6 |
12/26/12 12:20 | 12/24/12 | JHI | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 12 | 21.60 | 0 | 1 | New | 1 | D | 32 | 8 | -4 | -8 | 1 | -2 | -4 | -3 | 1 | 7 | 8 | 6 | -7 | -6 |
11/26/12 11:39 | 11/21/12 | JHI | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -13 | 21.77 | 1 | -1 | -100 | 0 | I | 29 | 14 | 0 | -7 | -6 | 0 | 3 | 2 | -1 | 0 | -1 | 11 | 8 | -9 |
10/25/12 15:47 | 10/24/12 | JHI | Fund | CEF | Closed-End Funds | Cunningham William H Dr | MA | H | Trustee | P | 5 | 23.27 | 0 | 0 | 85 | 0 | D | 34 | 16 | 5 | -3 | -6 | -4 | -2 | -1 | -1 | -4 | -4 | 1 | 1 | -10 |
9/28/12 15:05 | 9/27/12 | JHI | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 8 | 24.04 | 1 | 0 | 120 | 1 | D | 32 | 24 | 10 | 4 | 0 | 0 | -2 | 2 | 1 | 1 | -6 | -4 | 1 | -14 |
11/2/11 17:56 | 10/31/11 | JHI | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 21.91 | 0 | 0 | 83 | 0 | D | 49 | 13 | 5 | 2 | 2 | 4 | 0 | -1 | 0 | 0 | -4 | 6 | 12 | 11 |
6/29/11 13:25 | 6/27/11 | JHI | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 22.07 | 0 | 0 | 18 | 0 | D | 78 | 15 | 16 | 1 | 2 | 1 | 4 | 0 | 0 | -1 | -5 | 2 | 4 | 17 |
3/29/11 16:59 | 3/28/11 | JHI | Fund | CEF | Closed-End Funds | Cunningham William H Dr | MA | H | Trustee | P | 2 | 22.35 | 0 | 0 | 37 | 0 | D | 94 | 23 | 9 | 16 | 7 | 4 | 1 | 2 | 0 | -2 | -5 | 1 | -1 | 13 |
3/23/11 12:58 | 3/22/11 | JHI | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | P | 2 | 21.83 | 0 | 0 | 67 | 0 | D | 107 | 19 | 5 | 14 | 7 | 1 | 1 | -1 | 1 | 3 | -1 | 2 | 2 | 16 |
11/4/10 18:05 | 11/3/10 | JHI | Fund | CEF | Closed-End Funds | McHaffie Hugh | MA | H | Trustee | P | 11 | 21.24 | 1 | 1 | New | 1 | D | 88 | 34 | 10 | 1 | -2 | 1 | 2 | 2 | 1 | 1 | -2 | 0 | 8 | 14 |
10/20/10 17:24 | 10/19/10 | JHI | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 20.81 | 1 | 0 | New | 0 | D | 88 | 21 | 5 | 3 | -6 | -7 | -8 | -3 | 1 | 1 | -3 | -1 | 10 | 13 |
2/22/10 18:08 | 1/28/10 | JHI | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P | 4 | 18.57 | 0 | 0 | 50 | 1 | I | 35 | 64 | 18 | 11 | 1 | 1 | 3 | 2 | -1 | 2 | 9 | 9 | 18 | 26 |
9/25/09 11:45 | 9/17/09 | JHI | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -2 | 17.28 | 0 | 0 | -29 | 0 | D | 19 | 29 | 33 | 19 | 6 | 5 | 3 | 1 | 0 | 4 | 3 | 8 | 22 | 38 |
7/1/09 15:17 | 6/23/09 | JHI | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 15.20 | 0 | 0 | 40 | 0 | D | 4 | 0 | 27 | 15 | 8 | 2 | 1 | 4 | 2 | -1 | 5 | 18 | 23 | 54 |
12/31/08 13:33 | 12/24/08 | JHI | Fund | CEF | Closed-End Funds | Carlin James F | MA | H | Trustee | P | 13 | 12.59 | 0 | 1 | 999% | 1 | D | -20 | -16 | -24 | -8 | 3 | 4 | 6 | 2 | 2 | 1 | 5 | 11 | 30 | 59 |
12/24/08 13:21 | 12/24/08 | JHI | Fund | CEF | Closed-End Funds | Martin Stanley | MA | H | Trustee | P | 3 | 12.46 | 0 | 0 | New | 0 | D | -22 | -18 | -24 | -14 | -7 | -2 | 0 | 3 | 0 | 5 | 6 | 13 | 27 | 63 |
12/24/08 10:21 | 12/22/08 | JHI | Fund | CEF | Closed-End Funds | McGill Peterson Patti | MA | H | Trustee | P | 1 | 12.27 | 0 | 0 | 174 | 0 | D | -22 | -18 | -24 | -14 | -7 | -2 | 0 | 3 | 0 | 5 | 6 | 13 | 27 | 63 |
11/25/08 09:07 | 11/17/08 | JHI | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 13.06 | 0 | 0 | New | 0 | D | -27 | -25 | -33 | -27 | -12 | -18 | -10 | -11 | 3 | 11 | 10 | 15 | 32 | 71 |
10/23/08 16:46 | 10/13/08 | JHI | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 2 | 11.79 | 0 | 0 | 150 | 0 | D | -15 | -19 | -20 | -16 | -18 | -12 | 2 | 0 | 5 | 1 | 1 | 8 | 15 | 55 |
10/16/08 15:08 | 10/8/08 | JHI | Fund | CEF | Closed-End Funds | Moore John A /ma/ | H | Trustee, | P | 1 | 12.58 | 0 | 0 | 200 | 0 | D | -16 | -18 | -20 | -16 | -17 | -13 | -5 | 14 | -1 | 1 | -2 | 8 | 13 | 58 | |
12/2/04 13:01 | 11/3/04 | JHI | Fund | CEF | Closed-End Funds | Shepherdson James A | MA | D | P | 1 | 22.08 | 0 | 0 | New | 0 | D | 34 | 19 | 15 | 4 | -2 | 0 | 1 | 0 | 0 | 1 | 5 | 5 | -7 | -12 | |
12/2/04 10:39 | 11/12/04 | JHI | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | O | Trustee, | P | 1 | 21.70 | 0 | 0 | New | 0 | D | 34 | 19 | 15 | 4 | -2 | 0 | 1 | 0 | 0 | 1 | 5 | 5 | -7 | -12 |
9/24/04 12:34 | 9/22/04 | JHI | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | D | P | 3 | 20.86 | 0 | 0 | New | 0 | D | 30 | 20 | 2 | 10 | -1 | 2 | 1 | 0 | 1 | 1 | 6 | 7 | -1 | -1 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |