TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 5 | 1 | 5 | 2 | 3 | 8 | 23 | 29 | 36 | 17 |
| S | %wins | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/24/09 17:45 | 6/22/09 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | S | -10 | 10.24 | 0 | -1 | -100 | 0 | D | -21 | 15 | 12 | 6 | -1 | -4 | -2 | 2 | 2 | 6 | 20 | 29 | 18 | ||
6/24/09 17:40 | 6/22/09 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | S | -19 | 9.54 | 1 | -2 | -100 | 0 | D | -35 | -25 | 9 | 32 | 9 | 6 | -2 | 0 | 3 | 3 | 11 | 27 | 38 | 47 | |
6/24/09 17:34 | 6/22/09 | HPF | John Hancock Preferred Income Fund II | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | S | -5 | 13.68 | 1 | 0 | -100 | 0 | D | -26 | -19 | 18 | 28 | 0 | 0 | -9 | -6 | 3 | 6 | 12 | 22 | 25 | 39 | |
6/24/09 17:29 | 6/22/09 | PDT | Hancock John Patriot Premium Dividend Fund II | MA | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | S | -4 | 7.59 | 0 | 0 | -100 | 0 | D | -17 | -8 | 28 | 21 | 9 | 1 | -2 | 0 | 2 | 2 | 8 | 24 | 33 | 44 |
6/24/09 17:24 | 6/22/09 | BTO | Hancock John Bank & Thrift Opportunity Fund | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | S | -3 | 11.71 | 1 | 0 | -100 | 0 | D | -53 | -26 | -7 | 9 | -9 | -3 | -6 | -3 | 2 | 3 | 5 | 22 | 20 | 34 |
| 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 |