Anchor Investment Management’s John Hancock Preferred Income Fund II HPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Sell |
1,153
-710
| -38% | -$11.2K | ﹤0.01% | 730 |
|
|
2025
Q1 | $31K | Hold |
1,863
| – | – | ﹤0.01% | 643 |
|
|
2024
Q4 | $30.8K | Sell |
1,863
-250
| -12% | -$4.14K | ﹤0.01% | 639 |
|
|
2024
Q3 | $39.4K | Hold |
2,113
| – | – | ﹤0.01% | 594 |
|
|
2024
Q2 | $35.9K | Hold |
2,113
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $34.9K | Buy |
2,113
+3
| +0.1% | +$50 | ﹤0.01% | 586 |
|
|
2023
Q4 | $33.3K | Buy |
2,110
+10
| +0.5% | +$158 | ﹤0.01% | 575 |
|
|
2023
Q3 | $30.4K | Buy |
2,100
+10
| +0.5% | +$145 | ﹤0.01% | 591 |
|
|
2023
Q2 | $31.5K | Buy |
2,090
+9
| +0.4% | +$136 | ﹤0.01% | 581 |
|
|
2023
Q1 | $32.3K | Buy |
2,081
+8
| +0.4% | +$124 | ﹤0.01% | 599 |
|
|
2022
Q4 | $32.5K | Sell |
2,073
-992
| -32% | -$15.6K | ﹤0.01% | 580 |
|
|
2022
Q3 | $50.4K | Buy |
3,065
+8
| +0.3% | +$132 | 0.01% | 505 |
|
|
2022
Q2 | $55K | Buy |
3,057
+7
| +0.2% | +$126 | 0.01% | 520 |
|
|
2022
Q1 | $58.1K | Sell |
3,050
-147
| -5% | -$2.8K | 0.01% | 529 |
|
|
2021
Q4 | $66.8K | Buy |
3,197
+6
| +0.2% | +$125 | 0.01% | 521 |
|
|
2021
Q3 | $69.3K | Buy |
3,191
+5
| +0.2% | +$109 | 0.01% | 481 |
|
|
2021
Q2 | $68.8K | Buy |
3,186
+6
| +0.2% | +$130 | 0.01% | 494 |
|
|
2021
Q1 | $66.1K | Sell |
3,180
-135
| -4% | -$2.81K | 0.01% | 481 |
|
|
2020
Q4 | $63K | Sell |
3,315
-196
| -6% | -$3.73K | 0.01% | 437 |
|
|
2020
Q3 | $62.6K | Buy |
3,511
+6
| +0.2% | +$107 | 0.01% | 414 |
|
|
2020
Q2 | $63.2K | Buy |
3,505
+7
| +0.2% | +$126 | 0.01% | 400 |
|
|
2020
Q1 | $53.9K | Sell |
3,498
-495
| -12% | -$7.62K | 0.01% | 404 |
|
|
2019
Q4 | $89K | Buy |
3,993
+5
| +0.1% | +$111 | 0.02% | 386 |
|
|
2019
Q3 | $93.2K | Buy |
3,988
+5
| +0.1% | +$117 | 0.02% | 370 |
|
|
2019
Q2 | $91.7K | Sell |
3,983
-1,495
| -27% | -$34.4K | 0.02% | 377 |
|
|
2019
Q1 | $120K | Buy |
5,478
+6
| +0.1% | +$131 | 0.03% | 342 |
|
|
2018
Q4 | $103K | Buy |
5,472
+5
| +0.1% | +$94 | 0.03% | 347 |
|
|
2018
Q3 | $116K | Buy |
5,467
+6
| +0.1% | +$127 | 0.03% | 354 |
|
|
2018
Q2 | $116K | Buy |
5,461
+5
| +0.1% | +$107 | 0.03% | 364 |
|
|
2018
Q1 | $109K | Buy |
5,456
+5
| +0.1% | +$100 | 0.03% | 372 |
|
|
2017
Q4 | $117K | Buy |
5,451
+5
| +0.1% | +$107 | 0.03% | 349 |
|
|
2017
Q3 | $119K | Buy |
5,446
+5
| +0.1% | +$110 | 0.04% | 322 |
|
|
2017
Q2 | $119K | Buy |
5,441
+4
| +0.1% | +$88 | 0.04% | 301 |
|
|
2017
Q1 | $115K | Buy |
5,437
+5
| +0.1% | +$105 | 0.04% | 302 |
|
|
2016
Q4 | $110K | Buy |
5,432
+4
| +0.1% | +$81 | 0.04% | 298 |
|
|
2016
Q3 | $122K | Buy |
5,428
+5
| +0.1% | +$113 | 0.05% | 271 |
|
|
2016
Q2 | $123K | Buy |
5,423
+4
| +0.1% | +$91 | 0.05% | 267 |
|
|
2016
Q1 | $115K | Buy |
+5,419
| New | +$115K | 0.05% | 267 |
|