TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | -0 | -0 | -2 | 9 | 19 | 23 | 8 |
| P | %wins | 67 | 67 | 0 | 100 | 100 | 100 | 72 | |||
| S | %ret | 1 | 1 | 1 | 0 | 4 | 3 | 2 | 2 | 10 | 4 |
| S | %wins | 100 | 0 | 0 | 0 | 0 | 0 | 17 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/19/13 17:02 | 11/19/13 | HPS | John Hancock Preferred Income Fund III | Fund | CEF | Closed-End Funds | Hoffman Theron S | MA | H | Trustee | P | 0 | 15.85 | 1 | 0 | 4 | 1 | D | 7 | -8 | -18 | 2 | -1 | -4 | -3 | -1 | -1 | -1 | -2 | 10 | 18 | 23 | |
11/19/13 16:43 | 11/19/13 | HPF | John Hancock Preferred Income Fund II | Fund | CEF | Closed-End Funds | Hoffman Theron S | MA | H | Trustee | P | 1 | 18.11 | 1 | 0 | 6 | 1 | D | 1 | -8 | -21 | 2 | -3 | -4 | -4 | -2 | 0 | 0 | -1 | 9 | 20 | 23 | |
11/19/13 16:32 | 11/19/13 | HPI | John Hancock Preferred Income Fund | Fund | CEF | Closed-End Funds | Hoffman Theron S | MA | H | Trustee | P | 1 | 18.19 | 2 | 0 | 6 | 1 | D | 0 | -8 | -21 | 3 | -1 | -4 | -3 | -1 | 0 | 0 | -2 | 8 | 18 | 24 | |
11/19/13 15:45 | 11/19/13 | BTO | John Hancock Financial Opportunities Fund | Fund | CEF | Closed-End Funds | Hoffman Theron S | MA | H | Trustee | S | -2 | 22.22 | 1 | 0 | -11 | 1 | D | 78 | 45 | 3 | 2 | 8 | 0 | 2 | 1 | 0 | 4 | 3 | 2 | 2 | 10 |
| 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 |