CAPTRUST Financial 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
2023
Q4
Sell
-10,058
Closed -$146K 2704
2023
Q3
$146K Sell
10,058
-784
-7% -$11.3K ﹤0.01% 2367
2023
Q2
$164K Buy
10,842
+83
+0.8% +$1.25K ﹤0.01% 2307
2023
Q1
$167K Buy
10,759
+76
+0.7% +$1.18K ﹤0.01% 2086
2022
Q4
$168K Buy
+10,683
New +$168K ﹤0.01% 1977
2013
Q3
Sell
-254
Closed -$5K 185
2013
Q2
$5K Buy
+254
New +$5K ﹤0.01% 165