Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
31,122
-6,080
| -16% | -$96.1K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $618K | Buy |
37,202
+5,897
| +19% | +$98K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $518K | Buy |
31,305
+1,296
| +4% | +$21.4K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $560K | Buy |
30,009
+7,085
| +31% | +$132K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $389K | Buy |
22,924
+5,890
| +35% | +$100K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $282K | Buy |
17,034
+2,373
| +16% | +$39.2K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $231K | Buy |
14,661
+25
| +0.2% | +$395 | ﹤0.01% | 1952 |
|
|
2023
Q3 | $212K | Sell |
14,636
-351
| -2% | -$5.08K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $226K | Sell |
14,987
-304
| -2% | -$4.59K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $237K | Sell |
15,291
-95
| -0.6% | -$1.47K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $241K | Buy |
+15,386
| New | +$241K | ﹤0.01% | 1794 |
|
|
2022
Q3 | – | Sell |
-10,266
| Closed | -$185K | – | 1801 |
|
|
2022
Q2 | $185K | Buy |
+10,266
| New | +$185K | ﹤0.01% | 1662 |
|
|
2021
Q4 | – | Sell |
-10,732
| Closed | -$233K | – | 1891 |
|
|
2021
Q3 | $233K | Hold |
10,732
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $232K | Sell |
10,732
-4,154
| -28% | -$89.8K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $310K | Buy |
14,886
+2,641
| +22% | +$55K | 0.01% | 1240 |
|
|
2020
Q4 | $233K | Buy |
+12,245
| New | +$233K | ﹤0.01% | 1382 |
|