TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 6 | -0 | -1 | 2 | -0 | 2 | 12 | 2 |
| S | %wins | 100 | 100 | 17 | 67 | 33 | 33 | 58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/10/06 12:56 | 2/7/06 | HPI | John Hancock Preferred Income Fund | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | H | Trustee, | S.a | -2 | 22.65 | 2 | 0 | -50 | 0 | 0 | 0 | 3 | -1 | 9 | 19 | ||||||||||
2/10/06 12:50 | 2/7/06 | HPS | John Hancock Preferred Income Fund III | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | H | Trustee, | S | -10 | 22.82 | 1 | 0 | -50 | 0 | -1 | -1 | 0 | -3 | 4 | 18 | ||||||||||
2/10/06 12:46 | 2/7/06 | HPF | John Hancock Preferred Income Fund II | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | H | Trustee, | S | -2 | 22.57 | 1 | 0 | -50 | 0 | 0 | -1 | 1 | 0 | 8 | 19 | ||||||||||
2/10/06 12:38 | 2/7/06 | HPI | John Hancock Preferred Income Fund | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | H | Trustee, | S | -2 | 22.65 | 2 | 0 | -50 | 0 | 0 | 0 | 3 | -1 | 9 | 19 | ||||||||||
9/24/04 12:50 | 9/22/04 | HPI | John Hancock Preferred Income Fund | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | D | S | -3 | 24.91 | 1 | 0 | -35 | 0 | D | 13 | 0 | 10 | 4 | 2 | 1 | 0 | -1 | -1 | 2 | 1 | -10 | -1 | |||
9/24/04 12:45 | 9/22/04 | HPF | John Hancock Preferred Income Fund II | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | D | S | -4 | 25.03 | 1 | 0 | -35 | 0 | D | 12 | -3 | 11 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | -9 | 0 |
| 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 |