American Portfolios Advisors: HPF [Rocket]

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American Portfolios Advisors > HPF

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	HANCOCK JOHN PFD INCOME FD I	HPF	14,903	14,903	245,153,000	245,153,000	$16,449.91
06/30/2022	HANCOCK JOHN PFD INCOME FD I	HPF	14,968	14,968	269,123,000	269,123,000	$17,979.89
03/31/2022	HANCOCK JOHN PFD INCOME FD I	HPF	15,066	15,066	286,704,000	286,704,000	$19,029.87
12/31/2021	HANCOCK JOHN PFD INCOME FD I	HPF	15,766	15,766	329,192	329,192	$20.88
09/30/2021	HANCOCK JOHN PFD INCOME FD I	HPF	15,766	-40	342,120	712	$21.70
06/30/2021	HANCOCK JOHN PFD INCOME FD I	HPF	15,806	6,500	341,408	147,845	$21.60
03/31/2021	HANCOCK JOHN PFD INCOME FD I	HPF	9,306	6,589	193,563	141,914	$20.80
12/31/2020	HANCOCK JOHN PFD INCOME FD I	HPF	2,717	-7,189	51,649	-124,874	$19.01
09/30/2020	HANCOCK JOHN PFD INCOME FD I	HPF	9,906	-250	176,523	-6,588	$17.82
06/30/2020	HANCOCK JOHN PFD INCOME FD I	HPF	10,156	150	183,111	29,020	$18.03
03/31/2020	HANCOCK JOHN PFD INCOME FD I	HPF	10,006	10,006	154,091	154,091	$15.40
12/31/2019	HANCOCK JOHN PFD INCOME FD I	HPF	10,579	0	235,698	-11,637	$22.28
09/30/2019	HANCOCK JOHN PFD INCOME FD I	HPF	10,579	971	247,335	26,161	$23.38
06/30/2019	HANCOCK JOHN PFD INCOME FD I	HPF	9,608	6,891	221,174	161,755	$23.02
03/31/2019	HANCOCK JOHN PFD INCOME FD I	HPF	2,717	0	59,419	8,477	$21.87
12/31/2018	HANCOCK JOHN PFD INCOME FD I	HPF	2,717	0	50,942	-6,575	$18.75
09/30/2018	HANCOCK JOHN PFD INCOME FD I	HPF	2,717	0	57,517	-435	$21.17
06/30/2018	HANCOCK JOHN PFD INCOME FD I	HPF	2,717	0	57,952	-54,416,048	$21.33
03/31/2018	HANCOCK JOHN PFD INCOME FD I	HPF	2,717	0	54,474,000	54,415,613	$20,049.32
12/31/2017	HANCOCK JOHN PFD INCOME FD I	HPF	2,717	2,717	58,387	58,387	$21.49
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