International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,271
| Closed | -$1.24K | – | 1262 |
|
|
2024
Q3 | $1.24K | Buy |
23,271
+22,426
| +2,654% | +$1.2K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $14.3K | Buy |
+845
| New | +$14.3K | ﹤0.01% | 1562 |
|
|
2024
Q1 | – | Sell |
-12,395
| Closed | -$196K | – | 808 |
|
|
2023
Q4 | $196K | Sell |
12,395
-946
| -7% | -$14.9K | 0.02% | 634 |
|
|
2023
Q3 | $191K | Sell |
13,341
-38,780
| -74% | -$557K | 0.03% | 499 |
|
|
2023
Q2 | $787K | Buy |
+52,121
| New | +$787K | 0.11% | 190 |
|
|
2022
Q4 | – | Sell |
-56,941
| Closed | -$936K | – | 832 |
|
|
2022
Q3 | $936K | Hold |
56,941
| – | – | 0.2% | 114 |
|
|
2022
Q2 | $1.02K | Hold |
56,941
| – | – | 0.09% | 113 |
|
|
2022
Q1 | $1.08M | Hold |
56,941
| – | – | 0.2% | 116 |
|
|
2021
Q4 | $1.19M | Sell |
56,941
-711
| -1% | -$14.8K | 0.21% | 117 |
|
|
2021
Q3 | $1.25M | Hold |
57,652
| – | – | 0.22% | 110 |
|
|
2021
Q2 | $1.25M | Sell |
57,652
-59,576
| -51% | -$1.29M | 0.23% | 102 |
|
|
2021
Q1 | $2.33M | Buy |
117,228
+57,652
| +97% | +$1.15M | 0.21% | 99 |
|
|
2020
Q4 | $1.13M | Buy |
59,576
+1,924
| +3% | +$36.6K | 0.21% | 99 |
|
|
2020
Q3 | $1.03M | Buy |
57,652
+11
| +0% | +$196 | 0.26% | 88 |
|
|
2020
Q2 | $1.04M | Buy |
57,641
+32
| +0.1% | +$578 | 0.25% | 86 |
|
|
2020
Q1 | $888K | Buy |
+57,609
| New | +$888K | 0.27% | 74 |
|