Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 150,448 | -9,538 | 2,270,261,000 | -212,721,000 | $15,090.00 |
| 03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 159,986 | -13,496 | 2,482,982,000 | 2,480,128,000 | $15,520.00 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 173,482 | 6,136 | 2,854,000 | -155,000 | $16.45 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 167,346 | -19,684 | 3,009,000 | -550,000 | $17.98 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 187,030 | 24,809 | 3,559,000 | 172,000 | $19.03 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 162,221 | 8,112 | 3,387,000 | 43,000 | $20.88 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 154,109 | -23,158 | 3,344,000 | -485,000 | $21.70 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 177,267 | -45,563 | 3,829,000 | -806,000 | $21.60 |
| 03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 222,830 | 44,756 | 4,635,000 | 1,250,000 | $20.80 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 178,074 | 32,867 | 3,385,000 | 797,000 | $19.01 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 145,207 | -4,049 | 2,588,000 | -103,000 | $17.82 |
| 06/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 149,256 | 7,752 | 2,691,000 | 512,000 | $18.03 |
| 03/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 141,504 | -6,867 | 2,179,000 | -1,127,000 | $15.40 |
| 12/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 148,371 | 18,651 | 3,306,000 | 273,000 | $22.28 |
| 09/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 129,720 | -3,473 | 3,033,000 | -33,000 | $23.38 |
| 06/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 133,193 | 4,946 | 3,066,000 | 261,000 | $23.02 |
| 03/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 128,247 | 2,138 | 2,805,000 | 440,000 | $21.87 |
| 12/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 126,109 | -44,330 | 2,365,000 | -1,243,000 | $18.75 |
| 09/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 170,439 | 23,864 | 3,608,000 | 482,000 | $21.17 |
| 06/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 146,575 | 1,154 | 3,126,000 | 210,000 | $21.33 |
| 03/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 145,421 | -5,259 | 2,916,000 | -322,000 | $20.05 |
| 12/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 150,680 | 5,710 | 3,238,000 | 62,000 | $21.49 |
| 09/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 144,970 | -5,014 | 3,176,000 | -117,000 | $21.91 |
| 06/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 149,984 | -15,870 | 3,293,000 | -207,000 | $21.96 |
| 03/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 165,854 | 165,854 | 3,500,000 | 3,500,000 | $21.10 |
| << Prev Next >> |
|