Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$15.7K | – | 1224 |
|
|
2022
Q4 | $15.7K | Hold |
1,000
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 962 |
|
|
2021
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 849 |
|