12/26/24 10:56 | 12/23/24 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | P | 11 | 14.10 | 0 | 1 | 85 | 2 | D | | | | | | | | | | | | | | |
12/26/24 10:53 | 12/23/24 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | P | 11 | 10.54 | 0 | 1 | 91 | 2 | D | | | | | | | | | | | | | | |
12/26/24 10:44 | 12/23/24 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | P | 11 | 12.64 | 0 | 1 | 74 | 2 | D | | | | | | | | | | | | | | |
12/26/24 10:42 | 12/23/24 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | P | 11 | 11.53 | 0 | 1 | 89 | 2 | D | | | | | | | | | | | | | | |
12/26/24 10:34 | 12/23/24 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | P | 11 | 15.26 | 0 | 1 | 83 | 2 | D | | | | | | | | | | | | | | |
12/26/24 10:26 | 12/23/24 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | P | 11 | 35.90 | 0 | 0 | 71 | 1 | D | | | | | | | | | | | | | | |
12/26/24 10:23 | 12/23/24 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | P | 11 | 16.78 | 0 | 1 | 83 | 1 | D | | | | | | | | | | | | | | |
12/26/24 10:13 | 12/23/24 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | P | 11 | 22.38 | 0 | 1 | 77 | 1 | D | | | | | | | | | | | | | | |
12/26/24 10:13 | 12/23/24 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | P | 11 | 16.49 | 0 | 1 | 34 | 3 | D | | | | | | | | | | | | | | |
2/27/24 16:16 | 2/23/24 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | Ellison Noni L | TN | O | SVP GC | M.d | 1,301 | 171.58 | 0 | 8 | | 6 | D | | | | | | | | | | | | | | |
2/27/24 16:16 | 2/23/24 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | Ellison Noni L | TN | O | SVP GC | S.d | -1,499 | 241.79 | 0 | -6 | -50 | 6 | D | | | | | | | | | | | | | | |
10/16/23 12:58 | 10/12/23 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | | P | 11 | 13.51 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/16/23 12:49 | 10/12/23 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | | P | 11 | 13.94 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/16/23 12:40 | 10/12/23 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | | P | 11 | 9.35 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/16/23 12:31 | 10/12/23 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | | P | 11 | 17.06 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/16/23 12:04 | 10/12/23 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | | P | 11 | 12.60 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/16/23 11:50 | 10/12/23 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | | P | 11 | 11.93 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/16/23 11:41 | 10/12/23 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | | P | 11 | 10.13 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/16/23 11:32 | 10/12/23 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | | P | 11 | 9.56 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/13/23 14:18 | 10/12/23 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | | P | 11 | 25.28 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/17/23 17:09 | 2/15/23 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | Ellison Noni L | TN | O | SVP GC | S | -556 | 239.06 | 0 | -2 | -57 | 2 | D | | | | | | | | | | | | | | |