11/12/19 16:10 | 11/8/19 | B | Barnes Group Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | McClellan Hassell H | CT | D | | S | -90 | 60.15 | 0 | -2 | -8 | 18 | D | | | | | | | | | | | | | | |
11/27/18 14:59 | 11/26/18 | B | Barnes Group Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | McClellan Hassell H | CT | D | | S | -82 | 58.25 | 0 | -1 | -7 | 18 | D | | | | | | | | | | | | | | |
5/30/17 15:21 | 5/26/17 | B | Barnes Group Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | McClellan Hassell H | CT | D | | S | -112 | 56.00 | 0 | -2 | -10 | 17 | D | | | | | | | | | | | | | | |
10/3/16 15:51 | 9/30/16 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -4 | 27.46 | 1 | 0 | -23 | 1 | D | 41 | 17 | 17 | 9 | 2 | 0 | -1 | 0 | 0 | -1 | 4 | 32 | 25 | |
10/3/16 15:46 | 9/30/16 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -4 | 10.92 | 0 | 0 | -21 | 1 | D | 11 | 32 | 7 | 6 | 5 | 2 | 1 | -1 | -1 | -3 | -5 | -8 | -12 | |
10/3/16 15:38 | 9/30/16 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -4 | 16.40 | 2 | 0 | -23 | 1 | D | 45 | 40 | 12 | -3 | -4 | -1 | -1 | -3 | 0 | -2 | -8 | 0 | 3 | |
10/3/16 15:34 | 9/30/16 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -4 | 24.30 | 2 | 0 | -21 | 1 | D | 36 | 34 | 11 | -1 | -1 | 2 | 0 | -1 | 0 | -2 | -2 | -3 | 6 | |
10/3/16 15:29 | 9/30/16 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -2 | 22.35 | 2 | 0 | -13 | 1 | D | 32 | 26 | 9 | 0 | -1 | 1 | 1 | 0 | 0 | -3 | -5 | -7 | 0 | |
10/3/16 15:25 | 9/30/16 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -4 | 22.47 | 2 | 0 | -22 | 1 | D | 33 | 29 | 13 | 1 | -1 | 0 | 0 | -1 | 0 | -2 | -5 | -8 | -1 | |
10/3/16 15:20 | 9/30/16 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -1 | 16.61 | 0 | 0 | -8 | 1 | D | 7 | 26 | 13 | 3 | -3 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 6 | |
10/3/16 15:16 | 9/30/16 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -4 | 19.27 | 2 | 0 | -22 | 1 | D | 30 | 26 | 8 | -2 | -2 | -1 | 0 | -1 | 0 | -2 | -5 | -6 | 0 | |
10/3/16 15:11 | 9/30/16 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -1 | 16.05 | 1 | 0 | -7 | 1 | D | 13 | 25 | 16 | 10 | 6 | 4 | 2 | 0 | 1 | -2 | -2 | -1 | 8 | |
5/25/16 09:50 | 5/23/16 | B | Barnes Group Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | McClellan Hassell H | CT | D | | S | -145 | 32.98 | 8 | -4 | -20 | 17 | D | -8 | -16 | -13 | -2 | -9 | 2 | 2 | 3 | 0 | 1 | 3 | 24 | 38 | |
8/26/15 16:16 | 8/25/15 | B | Barnes Group Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | McClellan Hassell H | CT | D | | P | 17 | 38.04 | 11 | 0 | 2 | 19 | D | 18 | 8 | -7 | -8 | -4 | -5 | -10 | -6 | 2 | -1 | -4 | 2 | -8 | 11 |
11/21/13 16:20 | 11/21/13 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 1 | 18.05 | 1 | 0 | 11 | 1 | D | 2 | -11 | -20 | 0 | -4 | -5 | -3 | -1 | 0 | 2 | 1 | 9 | 20 | 24 |
11/21/13 16:08 | 11/21/13 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 1 | 18.04 | 2 | 0 | 16 | 0 | D | 2 | -11 | -19 | 2 | -3 | -5 | -2 | -1 | 1 | 2 | 1 | 9 | 19 | 26 |
11/21/13 15:52 | 11/21/13 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 1 | 15.70 | 1 | 0 | 10 | 1 | D | 8 | -11 | -18 | -1 | -3 | -5 | -3 | -2 | 0 | 1 | 2 | 11 | 19 | 24 |
11/21/13 15:33 | 11/21/13 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 0 | 12.07 | 2 | 0 | 4 | 1 | D | 10 | -2 | -14 | 2 | 2 | -3 | -1 | -1 | 0 | 0 | 0 | 10 | 19 | 28 |
11/7/13 17:43 | 7/30/13 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 16.93 | 1 | 1 | New | 1 | D | 34 | 15 | 6 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 10 |
4/4/13 16:56 | 4/4/13 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 20.32 | 3 | 1 | New | 1 | D | 31 | 25 | 16 | 16 | 4 | -1 | 0 | -4 | 0 | 1 | 0 | 10 | 9 | 26 |
4/4/13 16:45 | 4/4/13 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 15.98 | 0 | 1 | New | 1 | D | 32 | 13 | -3 | 0 | 1 | -2 | 0 | 0 | 0 | 2 | 6 | -3 | -10 | -3 |
4/4/13 16:45 | 4/4/13 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 23.59 | 1 | 0 | New | 0 | D | 45 | 16 | 7 | 9 | 3 | 2 | 1 | 0 | 0 | 1 | 3 | -11 | -15 | -8 |
4/4/13 16:45 | 4/4/13 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 22.64 | 1 | 0 | New | 0 | D | 40 | 12 | 0 | 5 | 1 | 0 | -1 | -1 | 0 | 2 | 6 | -7 | -12 | -4 |
4/4/13 15:58 | 4/4/13 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 19.64 | 1 | 1 | New | 1 | D | 37 | 18 | 1 | 6 | 1 | 1 | 0 | -1 | 0 | 1 | 4 | -6 | -11 | -4 |
4/4/13 15:46 | 4/4/13 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 14.22 | 2 | 1 | New | 1 | D | 41 | 13 | 2 | 6 | 2 | 1 | 0 | 1 | 0 | 1 | 4 | -7 | -13 | 1 |
4/4/13 15:33 | 4/4/13 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 20.01 | 2 | 1 | New | 1 | D | 43 | 20 | 6 | 12 | 5 | 2 | 1 | 0 | 1 | 2 | 6 | -4 | -10 | 6 |
12/27/12 11:55 | 12/26/12 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 12 | 11.88 | 0 | 1 | New | 1 | D | 13 | 4 | 8 | -8 | -2 | -4 | -3 | -2 | 0 | 2 | 8 | 11 | 10 | 19 |
12/27/12 11:45 | 12/26/12 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 12 | 21.62 | 0 | 1 | New | 1 | D | 31 | 8 | -3 | -7 | 2 | -1 | -2 | -1 | 1 | 8 | 7 | 6 | -5 | -6 |
11/29/11 09:55 | 11/28/11 | B | Barnes Group Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | McClellan Hassell H | CT | D | | P | 23 | 22.90 | 9 | 1 | 16 | 7 | D | 51 | 20 | -4 | -1 | 11 | -3 | -4 | 0 | 0 | 7 | 5 | 21 | 3 | -5 |