12/3/19 14:45 | 12/2/19 | LINC | Lincoln Educational Services Corp | NJ | PerSv | EduSv | Educational Services | Burgess Peter S | FL | D | | P | 9 | 1.75 | 0 | 5 | 4 | 146 | D | | | | | | | | | | | | | | |
11/25/13 15:21 | 11/22/13 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 2 | 18.06 | 1 | 0 | 20 | 1 | D | 5 | -12 | -19 | -1 | -3 | -4 | -1 | 0 | 0 | 2 | 3 | 9 | 19 | 24 |
11/25/13 15:09 | 11/22/13 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 2 | 18.09 | 2 | 0 | 21 | 1 | D | 4 | -12 | -19 | 0 | -2 | -4 | -2 | 0 | 0 | 1 | 3 | 9 | 19 | 26 |
11/20/13 14:58 | 11/19/13 | SYA | Symetra Financial Corp | DE | Insur | LfIns | Life Insurance | Burgess Peter S | WA | D | | P | 37 | 18.55 | 7 | 2 | 40 | 7 | D | 115 | 66 | 39 | 2 | 5 | 0 | 1 | 0 | 1 | 3 | 1 | 4 | 11 | 31 |
11/15/13 12:28 | 11/15/13 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 1 | 15.96 | 1 | 0 | 9 | 1 | D | 9 | -4 | -17 | 0 | -2 | -2 | -2 | -1 | 0 | -2 | -4 | 7 | 17 | 22 |
11/15/13 11:55 | 11/15/13 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 1 | 14.16 | 0 | 0 | 9 | 1 | D | 10 | -2 | -17 | 3 | 3 | 0 | -1 | -1 | -1 | -1 | -1 | 4 | 8 | 8 |
2/6/13 17:32 | 2/6/13 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 12 | 19.27 | 1 | 1 | New | 1 | D | 21 | 30 | 23 | 8 | 8 | 2 | 0 | 1 | 1 | 3 | 6 | 10 | 24 | 20 |
12/28/12 14:30 | 12/28/12 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 1 | 21.46 | 1 | 0 | 9 | 1 | D | 39 | 11 | 1 | -6 | 4 | 0 | 1 | 0 | -1 | 5 | 6 | 7 | 0 | -8 |
12/28/12 14:17 | 12/28/12 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 2 | 21.77 | 1 | 0 | 19 | 1 | D | 39 | 10 | -1 | -2 | 5 | 1 | 2 | 0 | -1 | 5 | 7 | 9 | -2 | -9 |
12/26/12 12:53 | 12/24/12 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 12 | 18.00 | 2 | 1 | New | 1 | D | 39 | 13 | 4 | -5 | -1 | 0 | 1 | 0 | 0 | 3 | 6 | 13 | 5 | 8 |
12/26/12 12:46 | 12/24/12 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 12 | 12.00 | 0 | 1 | New | 1 | D | 12 | 4 | 7 | -9 | -5 | -7 | -5 | -2 | 1 | 4 | 10 | 11 | 9 | 20 |
12/26/12 12:35 | 12/24/12 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 12 | 13.33 | 2 | 1 | New | 1 | D | 38 | 10 | -1 | -5 | -2 | -1 | 0 | 0 | 0 | 4 | 8 | 9 | 0 | -3 |
12/26/12 12:28 | 12/24/12 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 12 | 18.93 | 1 | 1 | New | 1 | D | 40 | 20 | 3 | -3 | -2 | -1 | 1 | 0 | 0 | 1 | 5 | 5 | -3 | -8 |
12/26/12 12:20 | 12/24/12 | JHI | John Hancock Investors Trust | DE | 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 |
12/26/12 12:13 | 12/24/12 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 12 | 16.65 | 0 | 1 | New | 1 | D | 33 | 23 | 8 | 3 | 4 | 7 | 2 | 2 | 0 | -2 | 4 | -3 | -7 | -10 |
12/26/12 12:03 | 12/24/12 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 12 | 15.26 | 1 | 1 | New | 1 | D | | 14 | 4 | -4 | 1 | 0 | 0 | 0 | 0 | 3 | 8 | 11 | 13 | 21 |
9/9/11 10:47 | 9/8/11 | SYA | Symetra Financial Corp | DE | Insur | LfIns | Life Insurance | Burgess Peter S | WA | D | | P | 30 | 10.10 | 4 | 3 | 150 | 5 | D | | -5 | -24 | -23 | -21 | -2 | -11 | 0 | -4 | -1 | -17 | 1 | 11 | 34 |
8/19/10 14:14 | 8/17/10 | SYA | Symetra Financial Corp | DE | Insur | LfIns | Life Insurance | Burgess Peter S | WA | D | | P | 21 | 10.43 | 4 | 2 | New | 2 | D | | | -16 | -13 | -9 | -3 | -4 | -1 | -2 | -3 | 2 | 12 | 32 | 2 |
6/29/05 11:33 | 6/28/05 | LINC | Lincoln Educational Services Corp | NJ | PerSv | EduSv | Educational Services | Burgess Peter S | CT | D | | P | 40 | 20.00 | 22 | 2 | New | 2 | D | | | | | | | | -1 | 0 | 0 | -2 | -36 | -28 | -18 |