Hollencrest Capital Management’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 | $28.4K | Hold |
1,794
| – | – | ﹤0.01% | 590 |
|
|
2025
Q1 | $29.8K | Hold |
1,794
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $29.7K | Hold |
1,794
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $33.5K | Hold |
1,794
| – | – | ﹤0.01% | 563 |
|
|
2024
Q2 | $30.4K | Sell |
1,794
-500
| -22% | -$8.49K | ﹤0.01% | 573 |
|
|
2024
Q1 | $37.9K | Hold |
2,294
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $36.2K | Hold |
2,294
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $33.2K | Sell |
2,294
-3,865
| -63% | -$55.9K | ﹤0.01% | 541 |
|
|
2023
Q2 | $92.9K | Hold |
6,159
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $95.6K | Hold |
6,159
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $96.6K | Buy |
+6,159
| New | +$96.6K | 0.01% | 336 |
|