Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
103,539
+4,751
| +5% | +$76K | ﹤0.01% | 4134 |
|
|
2025
Q1 | $1.64M | Buy |
98,788
+37,991
| +62% | +$630K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $1.01M | Sell |
60,797
-277
| -0.5% | -$4.61K | ﹤0.01% | 4237 |
|
|
2024
Q3 | $1.16M | Buy |
61,074
+28,267
| +86% | +$536K | ﹤0.01% | 4204 |
|
|
2024
Q2 | $548K | Buy |
32,807
+31
| +0.1% | +$518 | ﹤0.01% | 4525 |
|
|
2024
Q1 | $545K | Buy |
32,776
+11,612
| +55% | +$193K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $334K | Sell |
21,164
-6,733
| -24% | -$106K | ﹤0.01% | 4880 |
|
|
2023
Q3 | $406K | Buy |
27,897
+2,743
| +11% | +$40K | ﹤0.01% | 4615 |
|
|
2023
Q2 | $383K | Buy |
25,154
+223
| +0.9% | +$3.4K | ﹤0.01% | 4641 |
|
|
2023
Q1 | $399K | Buy |
24,931
+2,791
| +13% | +$44.7K | ﹤0.01% | 4765 |
|
|
2022
Q4 | $355K | Sell |
22,140
-1,132
| -5% | -$18.2K | ﹤0.01% | 4900 |
|
|
2022
Q3 | $373K | Sell |
23,272
-9,755
| -30% | -$156K | ﹤0.01% | 4848 |
|
|
2022
Q2 | $579K | Sell |
33,027
-672
| -2% | -$11.8K | ﹤0.01% | 4637 |
|
|
2022
Q1 | $652K | Buy |
33,699
+8,249
| +32% | +$160K | ﹤0.01% | 4930 |
|
|
2021
Q4 | $528K | Sell |
25,450
-13,112
| -34% | -$272K | ﹤0.01% | 5053 |
|
|
2021
Q3 | $829K | Buy |
38,562
+14,366
| +59% | +$309K | ﹤0.01% | 4493 |
|
|
2021
Q2 | $523K | Buy |
24,196
+1,461
| +6% | +$31.6K | ﹤0.01% | 4679 |
|
|
2021
Q1 | $470K | Sell |
22,735
-431
| -2% | -$8.91K | ﹤0.01% | 4808 |
|
|
2020
Q4 | $456K | Sell |
23,166
-2,464
| -10% | -$48.5K | ﹤0.01% | 4387 |
|
|
2020
Q3 | $482K | Buy |
25,630
+270
| +1% | +$5.08K | ﹤0.01% | 4185 |
|
|
2020
Q2 | $496K | Sell |
25,360
-2,772
| -10% | -$54.2K | ﹤0.01% | 4129 |
|
|
2020
Q1 | $452K | Sell |
28,132
-886
| -3% | -$14.2K | ﹤0.01% | 4063 |
|
|
2019
Q4 | $662K | Sell |
29,018
-1,163
| -4% | -$26.5K | ﹤0.01% | 4115 |
|
|
2019
Q3 | $728K | Sell |
30,181
-330
| -1% | -$7.96K | ﹤0.01% | 4100 |
|
|
2019
Q2 | $707K | Sell |
30,511
-3,706
| -11% | -$85.9K | ﹤0.01% | 4150 |
|
|
2019
Q1 | $776K | Sell |
34,217
-4,127
| -11% | -$93.6K | ﹤0.01% | 4064 |
|
|
2018
Q4 | $722K | Sell |
38,344
-26,092
| -40% | -$491K | ﹤0.01% | 4033 |
|
|
2018
Q3 | $1.42M | Buy |
64,436
+1,026
| +2% | +$22.5K | ﹤0.01% | 3656 |
|
|
2018
Q2 | $1.38M | Sell |
63,410
-194
| -0.3% | -$4.23K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $1.3M | Sell |
63,604
-8,574
| -12% | -$176K | ﹤0.01% | 3635 |
|
|
2017
Q4 | $1.55M | Buy |
72,178
+2,989
| +4% | +$64K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $1.52M | Sell |
69,189
-3,707
| -5% | -$81.3K | ﹤0.01% | 3602 |
|
|
2017
Q2 | $1.59M | Sell |
72,896
-2,267
| -3% | -$49.6K | ﹤0.01% | 3505 |
|
|
2017
Q1 | $1.6M | Buy |
75,163
+4,267
| +6% | +$90.7K | ﹤0.01% | 3491 |
|
|
2016
Q4 | $1.44M | Buy |
70,896
+18,708
| +36% | +$381K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $1.17M | Sell |
52,188
-2,281
| -4% | -$51.2K | ﹤0.01% | 3437 |
|
|
2016
Q2 | $1.24M | Sell |
54,469
-1,576
| -3% | -$36K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $1.25M | Buy |
56,045
+1,873
| +3% | +$41.6K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $1.09M | Sell |
54,172
-1,067
| -2% | -$21.4K | ﹤0.01% | 3498 |
|
|
2015
Q3 | $1.07M | Sell |
55,239
-64,207
| -54% | -$1.24M | ﹤0.01% | 3483 |
|
|
2015
Q2 | $2.32M | Sell |
119,446
-743
| -0.6% | -$14.4K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $2.54M | Buy |
120,189
+26,326
| +28% | +$557K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $1.92M | Buy |
93,863
+32,988
| +54% | +$673K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $1.22M | Buy |
60,875
+8,888
| +17% | +$178K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $1.07M | Sell |
51,987
-7,896
| -13% | -$163K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $1.19M | Buy |
59,883
+7,535
| +14% | +$150K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $935K | Buy |
52,348
+566
| +1% | +$10.1K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $998K | Sell |
51,782
-194
| -0.4% | -$3.74K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $1.08M | Buy |
+51,976
| New | +$1.08M | ﹤0.01% | 3060 |
|