Guggenheim Capital’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 | $687K | Buy |
+43,422
| New | +$687K | 0.01% | 1028 |
|
|
2025
Q1 | – | Sell |
-39,203
| Closed | -$649K | – | 1656 |
|
|
2024
Q4 | $649K | Sell |
39,203
-29,180
| -43% | -$483K | 0.01% | 1142 |
|
|
2024
Q3 | $1.28M | Buy |
68,383
+272
| +0.4% | +$5.07K | 0.01% | 990 |
|
|
2024
Q2 | $1.16M | Sell |
68,111
-310
| -0.5% | -$5.26K | 0.01% | 1042 |
|
|
2024
Q1 | $1.13M | Sell |
68,421
-17,303
| -20% | -$286K | 0.01% | 1127 |
|
|
2023
Q4 | $1.35M | Buy |
85,724
+290
| +0.3% | +$4.58K | 0.01% | 1015 |
|
|
2023
Q3 | $1.24M | Buy |
85,434
+3,616
| +4% | +$52.3K | 0.01% | 1004 |
|
|
2023
Q2 | $1.23M | Buy |
81,818
+15,398
| +23% | +$232K | 0.01% | 1061 |
|
|
2023
Q1 | $1.03M | Buy |
66,420
+7,088
| +12% | +$110K | 0.01% | 1165 |
|
|
2022
Q4 | $930K | Buy |
59,332
+7,663
| +15% | +$120K | 0.01% | 1192 |
|
|
2022
Q3 | $850K | Buy |
51,669
+5,963
| +13% | +$98.1K | 0.01% | 1216 |
|
|
2022
Q2 | $822K | Sell |
45,706
-7,468
| -14% | -$134K | 0.01% | 1314 |
|
|
2022
Q1 | $1.01M | Sell |
53,174
-37,814
| -42% | -$720K | 0.01% | 1353 |
|
|
2021
Q4 | $1.9M | Sell |
90,988
-23,871
| -21% | -$498K | 0.01% | 1079 |
|
|
2021
Q3 | $2.49M | Sell |
114,859
-1,112
| -1% | -$24.1K | 0.02% | 943 |
|
|
2021
Q2 | $2.51M | Buy |
115,971
+30,107
| +35% | +$650K | 0.01% | 964 |
|
|
2021
Q1 | $1.79M | Buy |
85,864
+35,743
| +71% | +$743K | 0.01% | 1090 |
|
|
2020
Q4 | $953K | Buy |
50,121
+33,743
| +206% | +$642K | 0.01% | 1364 |
|
|
2020
Q3 | $292K | Buy |
+16,378
| New | +$292K | ﹤0.01% | 1645 |
|
|
2018
Q3 | – | Sell |
-32,320
| Closed | -$689K | – | 2400 |
|
|
2018
Q2 | $689K | Sell |
32,320
-1,658
| -5% | -$35.3K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $681K | Sell |
33,978
-379
| -1% | -$7.6K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $738K | Sell |
34,357
-17,071
| -33% | -$367K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $1.13M | Buy |
51,428
+5,795
| +13% | +$127K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $1M | Sell |
45,633
-2,007
| -4% | -$44.1K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $1.01M | Sell |
47,640
-8,034
| -14% | -$169K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $1.13M | Sell |
55,674
-12,163
| -18% | -$246K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $1.53M | Sell |
67,837
-34,690
| -34% | -$782K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $2.33M | Sell |
102,527
-8,524
| -8% | -$193K | 0.01% | 1464 |
|
|
2016
Q1 | $2.36M | Sell |
111,051
-35,358
| -24% | -$752K | 0.01% | 1460 |
|
|
2015
Q4 | $2.87M | Sell |
146,409
-29,396
| -17% | -$576K | 0.01% | 1359 |
|
|
2015
Q3 | $3.36M | Sell |
175,805
-24,070
| -12% | -$460K | 0.01% | 1251 |
|
|
2015
Q2 | $3.85M | Sell |
199,875
-10,886
| -5% | -$210K | 0.01% | 1295 |
|
|
2015
Q1 | $4.43M | Sell |
210,761
-33,673
| -14% | -$707K | 0.01% | 1219 |
|
|
2014
Q4 | $4.97M | Buy |
244,434
+13,563
| +6% | +$276K | 0.01% | 1131 |
|
|
2014
Q3 | $4.62M | Sell |
230,871
-4,643
| -2% | -$93K | 0.01% | 1222 |
|
|
2014
Q2 | $4.87M | Sell |
235,514
-27,634
| -11% | -$572K | 0.01% | 1188 |
|
|
2014
Q1 | $5.25M | Sell |
263,148
-6,527
| -2% | -$130K | 0.01% | 1091 |
|
|
2013
Q4 | $4.83M | Buy |
269,675
+59,340
| +28% | +$1.06M | 0.01% | 1101 |
|
|
2013
Q3 | $4.03M | Buy |
210,335
+134,231
| +176% | +$2.57M | 0.01% | 1185 |
|
|
2013
Q2 | $1.59M | Buy |
+76,104
| New | +$1.59M | 0.01% | 1638 |
|