Bank of America’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 | $493K | Sell |
31,172
-1,314
| -4% | -$20.8K | ﹤0.01% | 4814 |
|
|
2025
Q1 | $540K | Buy |
32,486
+12,451
| +62% | +$207K | ﹤0.01% | 4691 |
|
|
2024
Q4 | $332K | Buy |
20,035
+5,390
| +37% | +$89.2K | ﹤0.01% | 4976 |
|
|
2024
Q3 | $273K | Buy |
14,645
+3,846
| +36% | +$71.7K | ﹤0.01% | 5015 |
|
|
2024
Q2 | $183K | Sell |
10,799
-439
| -4% | -$7.45K | ﹤0.01% | 5123 |
|
|
2024
Q1 | $186K | Hold |
11,238
| – | – | ﹤0.01% | 5086 |
|
|
2023
Q4 | $177K | Sell |
11,238
-4,698
| -29% | -$74.1K | ﹤0.01% | 5219 |
|
|
2023
Q3 | $231K | Sell |
15,936
-1,820
| -10% | -$26.3K | ﹤0.01% | 4966 |
|
|
2023
Q2 | $268K | Buy |
17,756
+789
| +5% | +$11.9K | ﹤0.01% | 4822 |
|
|
2023
Q1 | $263K | Buy |
16,967
+3,789
| +29% | +$58.8K | ﹤0.01% | 5009 |
|
|
2022
Q4 | $207K | Buy |
13,178
+3,647
| +38% | +$57.2K | ﹤0.01% | 5167 |
|
|
2022
Q3 | $157K | Sell |
9,531
-1,555
| -14% | -$25.6K | ﹤0.01% | 5318 |
|
|
2022
Q2 | $200K | Sell |
11,086
-2,090
| -16% | -$37.7K | ﹤0.01% | 5340 |
|
|
2022
Q1 | $251K | Hold |
13,176
| – | – | ﹤0.01% | 5579 |
|
|
2021
Q4 | $275K | Buy |
13,176
+3,500
| +36% | +$73K | ﹤0.01% | 5507 |
|
|
2021
Q3 | $209K | Hold |
9,676
| – | – | ﹤0.01% | 5443 |
|
|
2021
Q2 | $209K | Sell |
9,676
-493
| -5% | -$10.6K | ﹤0.01% | 5309 |
|
|
2021
Q1 | $211K | Sell |
10,169
-1,100
| -10% | -$22.8K | ﹤0.01% | 5340 |
|
|
2020
Q4 | $214K | Buy |
11,269
+761
| +7% | +$14.5K | ﹤0.01% | 4842 |
|
|
2020
Q3 | $187K | Buy |
10,508
+127
| +1% | +$2.26K | ﹤0.01% | 4732 |
|
|
2020
Q2 | $187K | Sell |
10,381
-2,730
| -21% | -$49.2K | ﹤0.01% | 4754 |
|
|
2020
Q1 | $201K | Buy |
13,111
+1,799
| +16% | +$27.6K | ﹤0.01% | 4526 |
|
|
2019
Q4 | $252K | Sell |
11,312
-1,464
| -11% | -$32.6K | ﹤0.01% | 4705 |
|
|
2019
Q3 | $299K | Sell |
12,776
-417
| -3% | -$9.76K | ﹤0.01% | 4654 |
|
|
2019
Q2 | $304K | Sell |
13,193
-540
| -4% | -$12.4K | ﹤0.01% | 4675 |
|
|
2019
Q1 | $301K | Sell |
13,733
-205
| -1% | -$4.49K | ﹤0.01% | 4609 |
|
|
2018
Q4 | $262K | Sell |
13,938
-2,632
| -16% | -$49.5K | ﹤0.01% | 4648 |
|
|
2018
Q3 | $351K | Buy |
16,570
+1,294
| +8% | +$27.4K | ﹤0.01% | 4489 |
|
|
2018
Q2 | $326K | Sell |
15,276
-559
| -4% | -$11.9K | ﹤0.01% | 4454 |
|
|
2018
Q1 | $317K | Sell |
15,835
-11,031
| -41% | -$221K | ﹤0.01% | 4437 |
|
|
2017
Q4 | $577K | Buy |
26,866
+2,461
| +10% | +$52.9K | ﹤0.01% | 4135 |
|
|
2017
Q3 | $535K | Buy |
24,405
+3,955
| +19% | +$86.7K | ﹤0.01% | 4183 |
|
|
2017
Q2 | $449K | Sell |
20,450
-4,196
| -17% | -$92.1K | ﹤0.01% | 4251 |
|
|
2017
Q1 | $520K | Buy |
24,646
+8,744
| +55% | +$184K | ﹤0.01% | 4186 |
|
|
2016
Q4 | $322K | Buy |
15,902
+2,640
| +20% | +$53.5K | ﹤0.01% | 4354 |
|
|
2016
Q3 | $299K | Sell |
13,262
-5,544
| -29% | -$125K | ﹤0.01% | 4231 |
|
|
2016
Q2 | $427K | Sell |
18,806
-4,067
| -18% | -$92.3K | ﹤0.01% | 4034 |
|
|
2016
Q1 | $487K | Buy |
22,873
+1,101
| +5% | +$23.4K | ﹤0.01% | 3892 |
|
|
2015
Q4 | $427K | Sell |
21,772
-3,639
| -14% | -$71.4K | ﹤0.01% | 4035 |
|
|
2015
Q3 | $486K | Sell |
25,411
-794
| -3% | -$15.2K | ﹤0.01% | 3933 |
|
|
2015
Q2 | $505K | Buy |
26,205
+2,659
| +11% | +$51.2K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $495K | Buy |
23,546
+436
| +2% | +$9.17K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $470K | Sell |
23,110
-670
| -3% | -$13.6K | ﹤0.01% | 3626 |
|
|
2014
Q3 | $477K | Buy |
23,780
+3,884
| +20% | +$77.9K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $411K | Sell |
19,896
-977
| -5% | -$20.2K | ﹤0.01% | 3658 |
|
|
2014
Q1 | $417K | Sell |
20,873
-1,980
| -9% | -$39.6K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $409K | Sell |
22,853
-865
| -4% | -$15.5K | ﹤0.01% | 3732 |
|
|
2013
Q3 | $455K | Sell |
23,718
-3,109
| -12% | -$59.6K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $560K | Buy |
+26,827
| New | +$560K | ﹤0.01% | 3629 |
|