B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $717K | Sell |
43,319
-7,422
| -15% | -$123K | 0.02% | 559 |
|
|
2024
Q3 | $950K | Sell |
50,741
-8,102
| -14% | -$152K | 0.03% | 512 |
|
|
2024
Q2 | $999K | Sell |
58,843
-8,970
| -13% | -$152K | 0.03% | 541 |
|
|
2024
Q1 | $981K | Buy |
67,813
+5,768
| +9% | +$83.5K | 0.03% | 529 |
|
|
2023
Q4 | $979K | Sell |
62,045
-5,768
| -9% | -$91K | 0.03% | 536 |
|
|
2023
Q3 | $981K | Sell |
67,813
-6,190
| -8% | -$89.6K | 0.03% | 529 |
|
|
2023
Q2 | $1.12M | Sell |
74,003
-2,541
| -3% | -$38.3K | 0.03% | 528 |
|
|
2023
Q1 | $1.19M | Sell |
76,544
-1,495
| -2% | -$23.2K | 0.03% | 492 |
|
|
2022
Q4 | $1.22M | Sell |
78,039
-7,164
| -8% | -$112K | 0.03% | 467 |
|
|
2022
Q3 | $1.4M | Buy |
+85,203
| New | +$1.4M | 0.04% | 398 |
|