B. Riley Wealth 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
2022
Q2
$1.61K Sell
89,452
-15,653
-15% -$281 ﹤0.01% 240
2022
Q1
$2M Sell
105,105
-1,057
-1% -$20.1K 0.15% 138
2021
Q4
$2.22M Sell
106,162
-1,325
-1% -$27.7K 0.15% 135
2021
Q3
$2.33M Sell
107,487
-790
-0.7% -$17.1K 0.18% 120
2021
Q2
$2.34M Sell
108,277
-910
-0.8% -$19.7K 0.26% 91
2021
Q1
$2.27M Sell
109,187
-12,897
-11% -$268K 0.27% 90
2020
Q4
$2.32M Sell
122,084
-12,346
-9% -$235K 0.3% 82
2020
Q3
$2.4M Sell
134,430
-17,919
-12% -$319K 0.28% 86
2020
Q2
$2.75M Buy
152,349
+16,304
+12% +$294K 0.3% 82
2020
Q1
$2.1M Buy
+136,045
New +$2.1M 0.22% 108