Cetera Advisor Networks’s John Hancock Preferred Income Fund II HPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,352
| Closed | -$254K | – | 1505 |
|
|
2020
Q4 | $254K | Hold |
13,352
| – | – | 0.01% | 1136 |
|
|
2020
Q3 | $238K | Sell |
13,352
-2,160
| -14% | -$38.5K | 0.01% | 1069 |
|
|
2020
Q2 | $280K | Buy |
15,512
+165
| +1% | +$2.98K | 0.01% | 945 |
|
|
2020
Q1 | $236K | Sell |
15,347
-3,018
| -16% | -$46.4K | 0.01% | 911 |
|
|
2019
Q4 | $411K | Buy |
18,365
+1,365
| +8% | +$30.5K | 0.01% | 817 |
|
|
2019
Q3 | $397K | Hold |
17,000
| – | – | 0.01% | 795 |
|
|
2019
Q2 | $392K | Buy |
17,000
+215
| +1% | +$4.96K | 0.01% | 780 |
|
|
2019
Q1 | $367K | Sell |
16,785
-52
| -0.3% | -$1.14K | 0.01% | 788 |
|
|
2018
Q4 | $316K | Buy |
16,837
+100
| +0.6% | +$1.88K | 0.01% | 739 |
|
|
2018
Q3 | $355K | Buy |
+16,737
| New | +$355K | 0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-15,750
| Closed | -$355K | – | 922 |
|
|
2016
Q3 | $355K | Buy |
+15,750
| New | +$355K | 0.01% | 699 |
|