Harbour Investments’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
Q2 | – | Sell |
-8,195
| Closed | -$127K | – | 3072 |
|
|
2023
Q1 | $127K | Sell |
8,195
-200
| -2% | -$3.1K | 0.01% | 942 |
|
|
2022
Q4 | $132K | Buy |
8,395
+25
| +0.3% | +$392 | 0.01% | 896 |
|
|
2022
Q3 | $150K | Hold |
8,370
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $150K | Buy |
+8,370
| New | +$150K | 0.01% | 811 |
|
|
2021
Q4 | $207K | Sell |
9,896
-175
| -2% | -$3.66K | 0.01% | 706 |
|
|
2021
Q3 | $219K | Sell |
10,071
-200
| -2% | -$4.35K | 0.01% | 981 |
|
|
2021
Q2 | $222K | Hold |
10,271
| – | – | 0.01% | 997 |
|
|
2021
Q1 | $214K | Buy |
+10,271
| New | +$214K | 0.01% | 931 |
|