TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/9/22 10:03 | 8/5/22 | HPI | John Hancock Preferred Income Fund | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S.m | -47 | 18.92 | 0 | -2 | -86 | 0 | D | |||||||||||||||
8/9/22 09:17 | 8/5/22 | HPF | John Hancock Preferred Income Fund II | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S.m | -46 | 19.20 | 0 | -2 | -86 | 0 | D | |||||||||||||||
8/9/22 08:58 | 8/5/22 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -41 | 15.66 | 0 | -3 | -84 | 1 | D | ||||||||||||||
8/9/22 08:47 | 8/5/22 | HEQ | John Hancock Hedged Equity & Income Fund | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -25 | 12.57 | 0 | -2 | -77 | 1 | D | |||||||||||||||
8/9/22 08:34 | 8/5/22 | BTO | John Hancock Financial Opportunities Fund | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -41 | 37.94 | 0 | -1 | -84 | 0 | D |
| 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 |