Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $180K | Buy |
+10,901
| New | +$180K | ﹤0.01% | 2246 |
|
|
2022
Q1 | – | Sell |
-61,350
| Closed | -$1.28M | – | 1452 |
|
|
2021
Q4 | $1.28M | Sell |
61,350
-13,773
| -18% | -$288K | 0.03% | 516 |
|
|
2021
Q3 | $1.63M | Sell |
75,123
-33,468
| -31% | -$726K | 0.03% | 455 |
|
|
2021
Q2 | $2.35M | Sell |
108,591
-114,128
| -51% | -$2.47M | 0.06% | 333 |
|
|
2021
Q1 | $4.63M | Sell |
222,719
-16,328
| -7% | -$340K | 0.13% | 163 |
|
|
2020
Q4 | $4.54M | Sell |
239,047
-13,585
| -5% | -$258K | 0.15% | 138 |
|
|
2020
Q3 | $4.5M | Sell |
252,632
-3,200
| -1% | -$57K | 0.17% | 125 |
|
|
2020
Q2 | $4.61M | Buy |
255,832
+10,340
| +4% | +$186K | 0.2% | 110 |
|
|
2020
Q1 | $3.78M | Buy |
245,492
+21,426
| +10% | +$330K | 0.2% | 106 |
|
|
2019
Q4 | $4.99M | Hold |
224,066
| – | – | 0.21% | 102 |
|
|
2019
Q3 | $5.23M | Buy |
224,066
+25,740
| +13% | +$601K | 0.23% | 98 |
|
|
2019
Q2 | $4.57M | Buy |
+198,326
| New | +$4.57M | 0.2% | 117 |
|