CIK: 1290866 - Address: 18100 Von Karman Avenue, Suite 500, Irvine, CA 92612
13 results

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P%ret818-1-012-0-6-1
P%wins50758850502556

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12/2/04 13:04
11/3/04
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End FundsShepherdson James AMADP124.4920New0D7124110-2-4-4-5-2-5-11
12/2/04 13:01
11/3/04
JHIHancock John Investors TrustDEFundCEFClosed-End FundsShepherdson James AMADP122.0800New0D3419154-20100155-7-12
12/2/04 12:56
11/3/04
JHFTJohn Hancock Financial Trends Funds IncNCFundCEFClosed-End FundsShepherdson James AMADP116.5900New0D
12/2/04 12:53
11/3/04
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End FundsShepherdson James AMADP125.4610New0D20910301-1-2-101-2-3-8
12/2/04 12:49
11/3/04
HPIJohn Hancock Preferred Income FundFundCEFClosed-End FundsShepherdson James AMADP125.5620New0D9113-12-1-2-100-1-2-8
12/2/04 12:42
11/3/04
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsShepherdson James AMADP117.6030New0D6221110-12451
12/2/04 12:38
11/3/04
DIVHancock John Patriot Select Dividend TrustMAFundCEFClosed-End FundsShepherdson James AMADP114.5300New0D
12/2/04 12:24
11/3/04
PDFHancock John Patriot Premium Dividend Fund IMAFundCEFClosed-End FundsShepherdson James AMADP19.8000New0D
12/2/04 12:19
11/3/04
PPFHancock John Patriot Preferred Dividend FundMAFundCEFClosed-End FundsShepherdson James AMADP113.4400New0D
12/2/04 12:16
11/3/04
PGDHancock John Patriot Global Dividend FundDEFundCEFClosed-End FundsShepherdson James AMADP113.9600New0D
12/2/04 12:13
11/3/04
JHSHancock John Income Securities Trust /maMAFundCEFClosed-End FundsShepherdson James AMADP115.5500New0D25139011-1-101341-5
12/2/04 11:47
11/3/04
BTOHancock John Bank & Thrift Opportunity FundFundCEFClosed-End FundsShepherdson James AMADP110.3000New0D652118108221113-300
12/2/04 11:31
11/3/04
PDTHancock John Patriot Premium Dividend Fund IIMAFundCEFClosed-End FundsShepherdson James AMADP111.3300New0D39111871101-10179-3

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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