Cohen & Steers’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
127,264
+40,000
| +46% | +$640K | ﹤0.01% | 228 |
|
|
2025
Q1 | $1.45M | Buy |
87,264
+52,867
| +154% | +$877K | ﹤0.01% | 249 |
|
|
2024
Q4 | $572K | Buy |
+34,397
| New | +$572K | ﹤0.01% | 279 |
|
|
2023
Q3 | – | Sell |
-19,751
| Closed | -$301K | – | 406 |
|
|
2023
Q2 | $301K | Buy |
19,751
+4,478
| +29% | +$68.2K | ﹤0.01% | 311 |
|
|
2023
Q1 | $244K | Sell |
15,273
-27,847
| -65% | -$445K | ﹤0.01% | 325 |
|
|
2022
Q4 | $692K | Buy |
43,120
+17,000
| +65% | +$273K | ﹤0.01% | 278 |
|
|
2022
Q3 | $418K | Sell |
26,120
-12,015
| -32% | -$192K | ﹤0.01% | 294 |
|
|
2022
Q2 | $668K | Hold |
38,135
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $738K | Sell |
38,135
-9,357
| -20% | -$181K | ﹤0.01% | 272 |
|
|
2021
Q4 | $985K | Sell |
47,492
-3,018
| -6% | -$62.6K | ﹤0.01% | 255 |
|
|
2021
Q3 | $1.09M | Sell |
50,510
-12,695
| -20% | -$273K | ﹤0.01% | 239 |
|
|
2021
Q2 | $1.37M | Buy |
63,205
+8,250
| +15% | +$178K | ﹤0.01% | 243 |
|
|
2021
Q1 | $1.14M | Buy |
+54,955
| New | +$1.14M | ﹤0.01% | 249 |
|
|
2019
Q4 | – | Sell |
-32,581
| Closed | -$787K | – | 402 |
|
|
2019
Q3 | $787K | Sell |
32,581
-1,800
| -5% | -$43.5K | ﹤0.01% | 319 |
|
|
2019
Q2 | $797K | Hold |
34,381
| – | – | ﹤0.01% | 329 |
|
|
2019
Q1 | $779K | Sell |
34,381
-3,329
| -9% | -$75.4K | ﹤0.01% | 348 |
|
|
2018
Q4 | $710K | Hold |
37,710
| – | – | ﹤0.01% | 341 |
|
|
2018
Q3 | $829K | Hold |
37,710
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $821K | Buy |
37,710
+17,756
| +89% | +$387K | ﹤0.01% | 373 |
|
|
2018
Q1 | $409K | Buy |
19,954
+1,399
| +8% | +$28.7K | ﹤0.01% | 382 |
|
|
2017
Q4 | $397K | Hold |
18,555
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $407K | Buy |
18,555
+6,690
| +56% | +$147K | ﹤0.01% | 401 |
|
|
2017
Q2 | $259K | Buy |
11,865
+1,845
| +18% | +$40.3K | ﹤0.01% | 415 |
|
|
2017
Q1 | $213K | Buy |
10,020
+852
| +9% | +$18.1K | ﹤0.01% | 415 |
|
|
2016
Q4 | $187K | Sell |
9,168
-1,922
| -17% | -$39.2K | ﹤0.01% | 393 |
|
|
2016
Q3 | $249K | Sell |
11,090
-91,998
| -89% | -$2.07M | ﹤0.01% | 377 |
|
|
2016
Q2 | $2.36M | Buy |
103,088
+24,110
| +31% | +$551K | 0.01% | 305 |
|
|
2016
Q1 | $1.76M | Buy |
78,978
+20,073
| +34% | +$446K | ﹤0.01% | 310 |
|
|
2015
Q4 | $1.18M | Buy |
58,905
+1,400
| +2% | +$28K | ﹤0.01% | 342 |
|
|
2015
Q3 | $1.11M | Buy |
57,505
+9,156
| +19% | +$177K | ﹤0.01% | 353 |
|
|
2015
Q2 | $937K | Hold |
48,349
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $1.02M | Buy |
48,349
+5,042
| +12% | +$107K | ﹤0.01% | 377 |
|
|
2014
Q4 | $884K | Buy |
43,307
+4,783
| +12% | +$97.6K | ﹤0.01% | 382 |
|
|
2014
Q3 | $772K | Buy |
38,524
+26,453
| +219% | +$530K | ﹤0.01% | 386 |
|
|
2014
Q2 | $249K | Buy |
12,071
+5,500
| +84% | +$113K | ﹤0.01% | 409 |
|
|
2014
Q1 | $131K | Hold |
6,571
| – | – | ﹤0.01% | 400 |
|
|
2013
Q4 | $117K | Buy |
6,571
+1,188
| +22% | +$21.2K | ﹤0.01% | 402 |
|
|
2013
Q3 | $104K | Buy |
+5,383
| New | +$104K | ﹤0.01% | 389 |
|