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Geneos Wealth Management Inc.
> HPF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,000 | -100 | 15,090,000 | 15,071,000 | $15,090.00 |
06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 19,000 | -1,000 | $17.27 |
03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 20,000 | -2,000 | $18.18 |
12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 22,000 | -1,000 | $20.00 |
09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 23,000 | 0 | $20.91 |
06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 23,000 | 0 | $20.91 |
03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 1,100 | 23,000 | 23,000 | $20.91 |
12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 22,000 | 3,000 | $20.00 |
09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 19,000 | 0 | $17.27 |
06/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | -815 | 19,000 | -21,000 | $17.27 |
03/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 17,000 | -8,000 | $15.45 |
12/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 24,000 | -1,000 | $21.82 |
09/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 25,000 | 1,000 | $22.73 |
06/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | 0 | 25,000 | 1,000 | $22.73 |
03/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,100 | -815 | 24,000 | -11,000 | $21.82 |
12/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 0 | 35,000 | -5,000 | $18.28 |
09/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 0 | 40,000 | 2,000 | $20.89 |
06/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 0 | 40,000 | 2,000 | $20.89 |
03/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 0 | 38,000 | -4,000 | $19.84 |
12/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 0 | 41,000 | 0 | $21.41 |
09/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 0 | 41,000 | -1,000 | $21.41 |
06/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 0 | 42,000 | 2,000 | $21.93 |
03/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 0 | 40,000 | 2,000 | $20.89 |
12/31/2016 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 1,915 | 38,000 | 38,000 | $19.84 |
09/30/2016 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 0 | 43,000 | 4,000 | $22.45 |
06/30/2016 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 0 | 43,000 | 4,000 | $22.45 |
03/31/2016 | HANCOCK JOHN PFD INCOME FD I | HPF | 1,915 | 1,915 | 39,000 | 39,000 | $20.37 |
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