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 |
|