Cetera Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$346K | – | 1432 |
|
|
2021
Q2 | $346K | Sell |
16,000
-12,400
| -44% | -$268K | 0.01% | 988 |
|
|
2021
Q1 | $587K | Sell |
28,400
-7,759
| -21% | -$160K | 0.02% | 676 |
|
|
2020
Q4 | $712K | Sell |
36,159
-2,500
| -6% | -$49.2K | 0.02% | 510 |
|
|
2020
Q3 | $728K | Hold |
38,659
| – | – | 0.03% | 449 |
|
|
2020
Q2 | $756K | Buy |
38,659
+1,500
| +4% | +$29.3K | 0.03% | 426 |
|
|
2020
Q1 | $597K | Sell |
37,159
-5,700
| -13% | -$91.6K | 0.03% | 423 |
|
|
2019
Q4 | $977K | Hold |
42,859
| – | – | 0.04% | 379 |
|
|
2019
Q3 | $1.03M | Buy |
42,859
+4,300
| +11% | +$104K | 0.05% | 351 |
|
|
2019
Q2 | $894K | Buy |
+38,559
| New | +$894K | 0.04% | 394 |
|
|
2017
Q2 | – | Sell |
-11,982
| Closed | -$256K | – | 835 |
|
|
2017
Q1 | $256K | Buy |
+11,982
| New | +$256K | 0.02% | 626 |
|
|
2016
Q2 | – | Sell |
-13,575
| Closed | -$300K | – | 794 |
|
|
2016
Q1 | $300K | Buy |
13,575
+900
| +7% | +$19.9K | 0.03% | 525 |
|
|
2015
Q4 | $254K | Buy |
12,675
+2,400
| +23% | +$48.1K | 0.02% | 584 |
|
|
2015
Q3 | $199K | Buy |
+10,275
| New | +$199K | 0.02% | 603 |
|