HighTower Advisors’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 | $413K | Sell |
25,847
-15
| -0.1% | -$240 | ﹤0.01% | 2677 |
|
|
2025
Q1 | $429K | Sell |
25,862
-16,870
| -39% | -$280K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $711K | Buy |
42,732
+88
| +0.2% | +$1.46K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $809K | Sell |
42,644
-2,765
| -6% | -$52.5K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $757K | Sell |
45,409
-799
| -2% | -$13.3K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $768K | Buy |
46,208
+4,256
| +10% | +$70.7K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $660K | Buy |
41,952
+284
| +0.7% | +$4.47K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $606K | Buy |
41,668
+922
| +2% | +$13.4K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $620K | Buy |
40,746
+262
| +0.6% | +$3.99K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $648K | Sell |
40,484
-302
| -0.7% | -$4.83K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $655K | Buy |
40,786
+35
| +0.1% | +$562 | ﹤0.01% | 1926 |
|
|
2022
Q3 | $653K | Buy |
40,751
+321
| +0.8% | +$5.14K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $708K | Buy |
40,430
+2,817
| +7% | +$49.3K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $726K | Sell |
37,613
-12,903
| -26% | -$249K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $1.05M | Buy |
50,516
+806
| +2% | +$16.7K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $1.07M | Buy |
49,710
+945
| +2% | +$20.3K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $1.05M | Buy |
48,765
+149
| +0.3% | +$3.22K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.01M | Buy |
48,616
+3,482
| +8% | +$72K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $887K | Buy |
45,134
+422
| +0.9% | +$8.29K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $843K | Sell |
44,712
-101
| -0.2% | -$1.9K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $877K | Sell |
44,813
-360
| -0.8% | -$7.05K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $726K | Buy |
45,173
+11,182
| +33% | +$180K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $776K | Buy |
33,991
+25,233
| +288% | +$576K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $212K | Sell |
8,758
-1,000
| -10% | -$24.2K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $226K | Sell |
9,758
-998
| -9% | -$23.1K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $245K | Sell |
10,756
-2
| -0% | -$46 | ﹤0.01% | 1829 |
|
|
2018
Q4 | $205K | Buy |
10,758
+1,418
| +15% | +$27K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $205K | Hold |
9,340
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q2 | $204K | Sell |
9,340
-500
| -5% | -$10.9K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $200K | Hold |
9,840
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q4 | $211K | Buy |
+9,840
| New | +$211K | ﹤0.01% | 1883 |
|
|
2015
Q2 | – | Sell |
-9,475
| Closed | -$201K | – | 1653 |
|
|
2015
Q1 | $201K | Buy |
+9,475
| New | +$201K | ﹤0.01% | 1439 |
|
|
2013
Q3 | – | Sell |
-10,050
| Closed | -$209K | – | 1330 |
|
|
2013
Q2 | $209K | Buy |
+10,050
| New | +$209K | 0.01% | 1108 |
|