TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 4 | 1 | 6 | -0 | -2 | -4 | -6 | 0 | 0 | -2 |
| P | %wins | 67 | 33 | 33 | 17 | 67 | 33 | 42 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/3/04 14:16 | 4/29/04 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | Fund | CEF | Closed-End Funds | Smith Norman H | MA | D | P | 4 | 17.78 | 2 | 0 | 40 | 1 | D | -14 | -11 | -3 | 0 | 2 | -2 | -1 | -3 | 5 | 8 | ||||||
4/6/04 10:02 | 2/9/04 | HPS | John Hancock Preferred Income Fund III | Fund | CEF | Closed-End Funds | Smith Norman H | MA | D | P | 4 | 25.11 | 3 | 0 | New | 0 | D | 7 | 1 | 0 | -2 | -2 | -4 | 0 | -1 | -6 | -4 | 2 | -4 | ||||
4/6/04 09:56 | 2/9/04 | HPF | John Hancock Preferred Income Fund II | Fund | CEF | Closed-End Funds | Smith Norman H | MA | D | P | 4 | 26.60 | 2 | 0 | New | 0 | D | 13 | 8 | 1 | 2 | -4 | -4 | -5 | -1 | -2 | -7 | -5 | 2 | -4 | |||
4/6/04 09:37 | 3/25/04 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | Fund | CEF | Closed-End Funds | Smith Norman H | MA | D | P | 6 | 20.07 | 1 | 0 | 150 | 1 | D | 0 | 0 | 0 | -2 | -7 | -11 | -15 | -8 | -8 | |||||||
3/1/04 15:54 | 2/25/04 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | Fund | CEF | Closed-End Funds | Smith Norman H | MA | D | P | 4 | 20.58 | 4 | 0 | New | 0 | D | 0 | 0 | 0 | -15 | -12 | -5 | ||||||||||
8/21/03 13:42 | 11/29/02 | HPI | John Hancock Preferred Income Fund | Fund | CEF | Closed-End Funds | Smith Norman H | MA | D | P.m | 13 | 24.56 | 2 | 1 | 0 | D | 0 | -1 | 0 | 0 | 0 | 3 | 7 | 13 | 13 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |