Baird Financial Group’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,672
| Closed | -$212K | – | 1776 |
|
|
2024
Q2 | $212K | Sell |
12,672
-17
| -0.1% | -$284 | ﹤0.01% | 1661 |
|
|
2024
Q1 | $211K | Sell |
12,689
-11,142
| -47% | -$185K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $376K | Sell |
23,831
-925
| -4% | -$14.6K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $361K | Buy |
24,756
+426
| +2% | +$6.21K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $371K | Sell |
24,330
-138
| -0.6% | -$2.1K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $391K | Sell |
24,468
-192
| -0.8% | -$3.07K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $396K | Sell |
24,660
-194
| -0.8% | -$3.12K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $398K | Buy |
24,854
+1,713
| +7% | +$27.4K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $405K | Buy |
23,141
+129
| +0.6% | +$2.26K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $445K | Buy |
+23,012
| New | +$445K | ﹤0.01% | 1460 |
|
|
2016
Q2 | – | Sell |
-17,864
| Closed | -$397K | – | 1220 |
|
|
2016
Q1 | $397K | Buy |
17,864
+1,590
| +10% | +$35.3K | ﹤0.01% | 980 |
|
|
2015
Q4 | $326K | Sell |
16,274
-274
| -2% | -$5.49K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $320K | Buy |
+16,548
| New | +$320K | ﹤0.01% | 1039 |
|