Cohen & Steers’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	$1.97M	Buy	124,424 +15,000	+14%	+$237K	﹤0.01%	230
2025 Q1	$1.82M	Buy	109,424 +74,707	+215%	+$1.24M	﹤0.01%	229
2024 Q4	$575K	Buy	+34,717	New	+$575K	﹤0.01%	278
2021 Q3	–	Sell	-18,176	Closed	-$393K	–	404
2021 Q2	$393K	Buy	+18,176	New	+$393K	﹤0.01%	284