Glass Jacobson Investment Advisors’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 | $29.6K | Hold |
1,875
| – | – | 0.01% | 344 |
|
2025
Q1 | $31K | Hold |
1,875
| – | – | 0.01% | 444 |
|
2024
Q4 | $31K | Hold |
1,875
| – | – | 0.01% | 444 |
|
2024
Q3 | $35K | Sell |
1,875
-915
| -33% | -$17.1K | 0.01% | 419 |
|
2024
Q2 | $47.3K | Hold |
2,790
| – | – | 0.02% | 349 |
|
2024
Q1 | $46.1K | Buy |
2,790
+175
| +7% | +$2.89K | 0.02% | 362 |
|
2023
Q4 | $41.3K | Hold |
2,615
| – | – | 0.02% | 349 |
|
2023
Q3 | $37.8K | Hold |
2,615
| – | – | 0.02% | 348 |
|
2023
Q2 | $39.5K | Buy |
+2,615
| New | +$39.5K | 0.02% | 350 |
|
2022
Q4 | $41K | Buy |
+2,615
| New | +$41K | 0.02% | 359 |
|