News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 60,250 | -1,087 | 909,499,000 | -52,145,000 | $15,095.42 |
| 12/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 61,337 | 4,806 | 961,644,000 | 960,714,000 | $15,678.04 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 56,531 | 3,731 | 930,000 | -19,000 | $16.45 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 52,800 | 1,769 | 949,000 | -22,000 | $17.97 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 51,031 | -15,619 | 971,000 | -421,000 | $19.03 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 66,650 | -652 | 1,392,000 | -68,000 | $20.89 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 67,302 | 876 | 1,460,000 | 24,000 | $21.69 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 66,426 | 1,875 | 1,436,000 | 207,000 | $21.62 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 64,551 | -6,701 | 1,229,000 | -40,000 | $19.04 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 71,252 | -2,384 | 1,269,000 | -58,000 | $17.81 |
| 06/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 73,636 | -2 | 1,327,000 | 193,000 | $18.02 |
| 03/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 73,638 | 73,638 | 1,134,000 | 1,134,000 | $15.40 |
| << Prev Next >> |
|