Selway Asset Management: HPI [Rocket]

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Selway Asset Management > HPI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HANCOCK JOHN PFD INCOME FD	HPI	20,910	270	318,459,000	-11,781,000	$15,229.99
03/31/2023	HANCOCK JOHN PFD INCOME FD	HPI	20,640	-900	330,240,000	-15,477,000	$16,000.00
12/31/2022	HANCOCK JOHN PFD INCOME FD	HPI	21,540	0	345,717,000	345,340,000	$16,050.00
06/30/2022	HANCOCK JOHN PFD INCOME FD	HPI	21,540	5,465	377,000	66,000	$17.50
03/31/2022	HANCOCK JOHN PFD INCOME FD	HPI	16,075	16,075	311,000	311,000	$19.35
09/30/2021	HANCOCK JOHN PFD INCOME FD	HPI	0	-16,075	0	-347,000
06/30/2021	HANCOCK JOHN PFD INCOME FD	HPI	16,075	0	347,000	15,000	$21.59
03/31/2021	HANCOCK JOHN PFD INCOME FD	HPI	16,075	1,200	332,000	39,000	$20.65
12/31/2020	HANCOCK JOHN PFD INCOME FD	HPI	14,875	-1,165	293,000	-9,000	$19.70
09/30/2020	HANCOCK JOHN PFD INCOME FD	HPI	16,040	565	302,000	-1,000	$18.83
06/30/2020	HANCOCK JOHN PFD INCOME FD	HPI	15,475	-450	303,000	47,000	$19.58
03/31/2020	HANCOCK JOHN PFD INCOME FD	HPI	15,925	0	256,000	-107,000	$16.08
12/31/2019	HANCOCK JOHN PFD INCOME FD	HPI	15,925	15,925	363,000	363,000	$22.79
03/31/2019	HANCOCK JOHN PFD INCOME FD	HPI	0	-176,187	0	-3,319,000
12/31/2018	HANCOCK JOHN PFD INCOME FD	HPI	176,187	16,096	3,319,000	-200,000	$18.84
09/30/2018	HANCOCK JOHN PFD INCOME FD	HPI	160,091	-40,900	3,519,000	-859,000	$21.98
06/30/2018	HANCOCK JOHN PFD INCOME FD	HPI	200,991	-3,495	4,378,000	190,000	$21.78
03/31/2018	HANCOCK JOHN PFD INCOME FD	HPI	204,486	861	4,188,000	-174,000	$20.48
12/31/2017	HANCOCK JOHN PFD INCOME FD	HPI	203,625	12,400	4,362,000	168,000	$21.42
09/30/2017	HANCOCK JOHN PFD INCOME FD	HPI	191,225	13,675	4,194,000	313,000	$21.93
06/30/2017	HANCOCK JOHN PFD INCOME FD	HPI	177,550	177,550	3,881,000	3,881,000	$21.86
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