JPLA
HPF
Joseph P. Lucia & Associates’s John Hancock Preferred Income Fund II HPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-721
| Closed | -$16K | – | 300 |
|
|
2021
Q3 | $16K | Hold |
721
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $16K | Hold |
721
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $15K | Hold |
721
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $14K | Buy |
+721
| New | +$14K | 0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-721
| Closed | -$13K | – | 238 |
|
|
2020
Q2 | $13K | Hold |
721
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $11K | Hold |
721
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $16K | Sell |
721
-1,600
| -69% | -$35.5K | 0.01% | 264 |
|
|
2019
Q3 | $54K | Hold |
2,321
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $53K | Buy |
+2,321
| New | +$53K | 0.06% | 162 |
|