LPL Financial LLC: HPF [Rocket]

News + Filings

LPL Financial LLC > HPF

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	HANCOCK JOHN PFD INCOME FD I	HPF	17,567	-4,938	272,647,000	-80,224,000	$15,520.41
12/31/2022	HANCOCK JOHN PFD INCOME FD I	HPF	22,505	-2,417	352,871,000	352,461,000	$15,679.67
09/30/2022	HANCOCK JOHN PFD INCOME FD I	HPF	24,922	-19,336	410,000	-386,000	$16.45
06/30/2022	HANCOCK JOHN PFD INCOME FD I	HPF	44,258	8,575	796,000	117,000	$17.99
03/31/2022	HANCOCK JOHN PFD INCOME FD I	HPF	35,683	279	679,000	-60,000	$19.03
12/31/2021	HANCOCK JOHN PFD INCOME FD I	HPF	35,404	-4,937	739,000	-136,000	$20.87
09/30/2021	HANCOCK JOHN PFD INCOME FD I	HPF	40,341	-1,489	875,000	-29,000	$21.69
06/30/2021	HANCOCK JOHN PFD INCOME FD I	HPF	41,830	3,922	904,000	183,000	$21.61
12/31/2020	HANCOCK JOHN PFD INCOME FD I	HPF	37,908	6,291	721,000	158,000	$19.02
09/30/2020	HANCOCK JOHN PFD INCOME FD I	HPF	31,617	-1,724	563,000	-38,000	$17.81
06/30/2020	HANCOCK JOHN PFD INCOME FD I	HPF	33,341	-6,838	601,000	-18,000	$18.03
03/31/2020	HANCOCK JOHN PFD INCOME FD I	HPF	40,179	-10,145	619,000	-502,000	$15.41
12/31/2019	HANCOCK JOHN PFD INCOME FD I	HPF	50,324	-2,302	1,121,000	-109,000	$22.28
09/30/2019	HANCOCK JOHN PFD INCOME FD I	HPF	52,626	-997	1,230,000	-4,000	$23.37
06/30/2019	HANCOCK JOHN PFD INCOME FD I	HPF	53,623	-1,973	1,234,000	18,000	$23.01
03/31/2019	HANCOCK JOHN PFD INCOME FD I	HPF	55,596	517	1,216,000	183,000	$21.87
12/31/2018	HANCOCK JOHN PFD INCOME FD I	HPF	55,079	-1,549	1,033,000	-166,000	$18.75
09/30/2018	HANCOCK JOHN PFD INCOME FD I	HPF	56,628	-1,435	1,199,000	-39,000	$21.17
06/30/2018	HANCOCK JOHN PFD INCOME FD I	HPF	58,063	-13,153	1,238,000	-190,000	$21.32
03/31/2018	HANCOCK JOHN PFD INCOME FD I	HPF	71,216	41,731	1,428,000	794,000	$20.05
12/31/2017	HANCOCK JOHN PFD INCOME FD I	HPF	29,485	13,739	634,000	289,000	$21.50
09/30/2017	HANCOCK JOHN PFD INCOME FD I	HPF	15,746	5,612	345,000	122,000	$21.91
06/30/2017	HANCOCK JOHN PFD INCOME FD I	HPF	10,134	10,134	223,000	223,000	$22.01
<< Prev Next >>