Avior Wealth Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,084	Closed	-$34.4K	–	2918
2024 Q1	$34.4K	Buy	+2,084	New	+$34.4K	﹤0.01%	1374
2021 Q4	–	Hold	0	–	–	–	1150
2021 Q3	–	Sell	-1,600	Closed	-$34K	–	1108
2021 Q2	$34K	Hold	1,600	–	–	﹤0.01%	574
2021 Q1	$33K	Hold	1,600	–	–	﹤0.01%	561
2020 Q4	$30K	Hold	1,600	–	–	﹤0.01%	551
2020 Q3	$28K	Hold	1,600	–	–	﹤0.01%	553
2020 Q2	$28K	Hold	1,600	–	–	﹤0.01%	535
2020 Q1	$24K	Hold	1,600	–	–	﹤0.01%	503
2019 Q4	$35K	Hold	1,600	–	–	0.01%	489
2019 Q3	$37K	Hold	1,600	–	–	0.01%	481
2019 Q2	$37K	Hold	1,600	–	–	0.01%	477
2019 Q1	$34K	Sell	1,600 -500	-24%	-$10.6K	0.01%	454
2018 Q4	$39K	Hold	2,100	–	–	0.01%	480
2018 Q3	$44K	Hold	2,100	–	–	0.01%	490
2018 Q2	$45K	Hold	2,100	–	–	0.01%	492
2018 Q1	$42K	Hold	2,100	–	–	0.01%	501
2017 Q4	$45K	Sell	2,100 -1,100	-34%	-$23.6K	0.01%	491
2017 Q3	$46K	Buy	3,200 +1,100	+52%	+$15.8K	0.02%	224
2017 Q2	$46K	Hold	2,100	–	–	0.02%	201
2017 Q1	$44K	Hold	2,100	–	–	0.01%	240
2016 Q4	$43K	Sell	2,100 -400	-16%	-$8.19K	0.02%	223
2016 Q3	$56K	Hold	2,500	–	–	0.02%	215
2016 Q2	$57K	Hold	2,500	–	–	0.02%	198
2016 Q1	$53K	Hold	2,500	–	–	0.02%	206
2015 Q4	$49K	Hold	2,500	–	–	0.03%	178
2015 Q3	$48K	Hold	2,500	–	–	0.03%	170
2015 Q2	$48K	Hold	2,500	–	–	0.04%	134
2015 Q1	$52K	Hold	2,500	–	–	0.04%	131
2014 Q4	$51K	Hold	2,500	–	–	0.04%	133
2014 Q3	$50K	Hold	2,500	–	–	0.04%	131
2014 Q2	$52K	Hold	2,500	–	–	0.04%	129
2014 Q1	$50K	Buy	+2,500	New	+$50K	0.04%	125