Guggenheim Capital’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 | $2.87M | Sell |
179,389
-77,973
| -30% | -$1.25M | 0.02% | 550 |
|
|
2025
Q1 | $4.27M | Sell |
257,362
-8,944
| -3% | -$148K | 0.04% | 464 |
|
|
2024
Q4 | $4.43M | Sell |
266,306
-21,335
| -7% | -$355K | 0.04% | 456 |
|
|
2024
Q3 | $5.45M | Buy |
287,641
+10,573
| +4% | +$200K | 0.04% | 505 |
|
|
2024
Q2 | $4.63M | Buy |
277,068
+56,789
| +26% | +$949K | 0.03% | 546 |
|
|
2024
Q1 | $3.66M | Buy |
220,279
+13,425
| +6% | +$223K | 0.03% | 664 |
|
|
2023
Q4 | $3.26M | Buy |
206,854
+30,200
| +17% | +$477K | 0.02% | 674 |
|
|
2023
Q3 | $2.57M | Buy |
176,654
+41,684
| +31% | +$607K | 0.02% | 723 |
|
|
2023
Q2 | $2.06M | Sell |
134,970
-21,366
| -14% | -$325K | 0.02% | 842 |
|
|
2023
Q1 | $2.5M | Sell |
156,336
-4,029
| -3% | -$64.5K | 0.02% | 772 |
|
|
2022
Q4 | $2.57M | Buy |
160,365
+30,285
| +23% | +$486K | 0.02% | 758 |
|
|
2022
Q3 | $2.08M | Buy |
130,080
+2,427
| +2% | +$38.9K | 0.02% | 819 |
|
|
2022
Q2 | $2.24M | Buy |
127,653
+20,971
| +20% | +$367K | 0.02% | 852 |
|
|
2022
Q1 | $2.06M | Buy |
106,682
+46,615
| +78% | +$902K | 0.01% | 999 |
|
|
2021
Q4 | $1.25M | Buy |
60,067
+27,846
| +86% | +$578K | 0.01% | 1267 |
|
|
2021
Q3 | $692K | Buy |
32,221
+21,235
| +193% | +$456K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $238K | Buy |
+10,986
| New | +$238K | ﹤0.01% | 2093 |
|
|
2017
Q4 | – | Sell |
-20,923
| Closed | -$459K | – | 2755 |
|
|
2017
Q3 | $459K | Sell |
20,923
-5,110
| -20% | -$112K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $569K | Sell |
26,033
-11,336
| -30% | -$248K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $794K | Sell |
37,369
-4,061
| -10% | -$86.3K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $843K | Sell |
41,430
-4,725
| -10% | -$96.1K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $1.04M | Sell |
46,155
-180,235
| -80% | -$4.05M | ﹤0.01% | 2063 |
|
|
2016
Q2 | $5.17M | Buy |
226,390
+73,093
| +48% | +$1.67M | 0.02% | 976 |
|
|
2016
Q1 | $3.41M | Sell |
153,297
-48,589
| -24% | -$1.08M | 0.01% | 1220 |
|
|
2015
Q4 | $4.04M | Sell |
201,886
-40,766
| -17% | -$816K | 0.01% | 1128 |
|
|
2015
Q3 | $4.69M | Sell |
242,652
-72,805
| -23% | -$1.41M | 0.01% | 1069 |
|
|
2015
Q2 | $6.12M | Sell |
315,457
-33,499
| -10% | -$649K | 0.02% | 1060 |
|
|
2015
Q1 | $7.39M | Sell |
348,956
-31,717
| -8% | -$671K | 0.02% | 984 |
|
|
2014
Q4 | $7.77M | Sell |
380,673
-77,454
| -17% | -$1.58M | 0.02% | 938 |
|
|
2014
Q3 | $9.19M | Buy |
458,127
+66,054
| +17% | +$1.32M | 0.02% | 910 |
|
|
2014
Q2 | $8.07M | Buy |
392,073
+33,685
| +9% | +$694K | 0.02% | 949 |
|
|
2014
Q1 | $7.14M | Sell |
358,388
-28,949
| -7% | -$576K | 0.02% | 965 |
|
|
2013
Q4 | $6.91M | Buy |
387,337
+71,898
| +23% | +$1.28M | 0.02% | 952 |
|
|
2013
Q3 | $6.08M | Buy |
315,439
+215,392
| +215% | +$4.15M | 0.02% | 1003 |
|
|
2013
Q2 | $2.08M | Buy |
+100,047
| New | +$2.08M | 0.01% | 1469 |
|