Cetera Advisor Networks’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $317K | Sell |
19,060
-290
| -1% | -$4.82K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $305K | Sell |
19,350
-4,262
| -18% | -$67.3K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $344K | Buy |
23,612
+1,435
| +6% | +$20.9K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $338K | Sell |
22,177
-2,920
| -12% | -$44.5K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $402K | Sell |
25,097
-3,013
| -11% | -$48.2K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $451K | Buy |
28,110
+424
| +2% | +$6.81K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $444K | Buy |
27,686
+1,327
| +5% | +$21.3K | 0.01% | 1365 |
|
|
2022
Q2 | $461K | Sell |
26,359
-2,692
| -9% | -$47.1K | 0.01% | 1327 |
|
|
2022
Q1 | $562K | Buy |
29,051
+8,347
| +40% | +$161K | 0.01% | 1225 |
|
|
2021
Q4 | $430K | Sell |
20,704
-1,095
| -5% | -$22.7K | 0.01% | 1362 |
|
|
2021
Q3 | $469K | Sell |
21,799
-2,016
| -8% | -$43.4K | 0.01% | 1263 |
|
|
2021
Q2 | $514K | Buy |
+23,815
| New | +$514K | 0.01% | 1162 |
|
|
2020
Q3 | – | Sell |
-3,714
| Closed | -$73K | – | 2004 |
|
|
2020
Q2 | $73K | Buy |
+3,714
| New | +$73K | ﹤0.01% | 1699 |
|
|
2016
Q4 | – | Sell |
-9,645
| Closed | -$216K | – | 923 |
|
|
2016
Q3 | $216K | Buy |
+9,645
| New | +$216K | 0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-11,364
| Closed | -$239K | – | 838 |
|
|
2015
Q2 | $239K | Hold |
11,364
| – | – | 0.02% | 699 |
|
|
2015
Q1 | $239K | Sell |
11,364
-2,524
| -18% | -$53.1K | 0.02% | 703 |
|
|
2014
Q4 | $282K | Sell |
13,888
-106
| -0.8% | -$2.15K | 0.02% | 625 |
|
|
2014
Q3 | $279K | Buy |
13,994
+9
| +0.1% | +$179 | 0.02% | 634 |
|
|
2014
Q2 | $288K | Sell |
13,985
-584
| -4% | -$12K | 0.02% | 627 |
|
|
2014
Q1 | $291K | Sell |
14,569
-4,834
| -25% | -$96.6K | 0.02% | 592 |
|
|
2013
Q4 | $347K | Sell |
19,403
-8,204
| -30% | -$147K | 0.03% | 512 |
|
|
2013
Q3 | $532K | Sell |
27,607
-17,713
| -39% | -$341K | 0.05% | 340 |
|
|
2013
Q2 | $939K | Buy |
+45,320
| New | +$939K | 0.09% | 211 |
|