Kestra Advisory Services’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 | $1.71M | Sell |
107,078
-993
| -0.9% | -$15.9K | 0.01% | 1160 |
|
|
2025
Q1 | $1.79M | Buy |
108,071
+8,883
| +9% | +$147K | 0.01% | 1036 |
|
|
2024
Q4 | $1.65M | Sell |
99,188
-18,563
| -16% | -$309K | 0.01% | 1107 |
|
|
2024
Q3 | $2.23M | Sell |
117,751
-554
| -0.5% | -$10.5K | 0.01% | 901 |
|
|
2024
Q2 | $1.98M | Buy |
118,305
+6,299
| +6% | +$105K | 0.01% | 960 |
|
|
2024
Q1 | $1.86M | Buy |
112,006
+3,923
| +4% | +$65.2K | 0.01% | 915 |
|
|
2023
Q4 | $1.71M | Sell |
108,083
-2,974
| -3% | -$46.9K | 0.01% | 866 |
|
|
2023
Q3 | $1.62M | Sell |
111,057
-42
| -0% | -$612 | 0.02% | 774 |
|
|
2023
Q2 | $1.69M | Buy |
111,099
+15,207
| +16% | +$232K | 0.02% | 741 |
|
|
2023
Q1 | $1.53M | Sell |
95,892
-16,505
| -15% | -$264K | 0.02% | 747 |
|
|
2022
Q4 | $1.8M | Sell |
112,397
-9,250
| -8% | -$148K | 0.02% | 793 |
|
|
2022
Q3 | $1.95M | Sell |
121,647
-29,215
| -19% | -$468K | 0.02% | 672 |
|
|
2022
Q2 | $2.64M | Buy |
150,862
+42,918
| +40% | +$752K | 0.03% | 568 |
|
|
2022
Q1 | $2.09M | Sell |
107,944
-8,714
| -7% | -$169K | 0.02% | 661 |
|
|
2021
Q4 | $2.42M | Sell |
116,658
-17,076
| -13% | -$354K | 0.02% | 618 |
|
|
2021
Q3 | $2.88M | Buy |
133,734
+11,684
| +10% | +$251K | 0.03% | 575 |
|
|
2021
Q2 | $2.64M | Sell |
122,050
-1,900
| -2% | -$41K | 0.03% | 553 |
|
|
2021
Q1 | $2.56M | Sell |
123,950
-101,697
| -45% | -$2.1M | 0.03% | 522 |
|
|
2020
Q4 | $4.42M | Buy |
225,647
+106,134
| +89% | +$2.08M | 0.05% | 365 |
|
|
2020
Q3 | $2.25M | Buy |
+119,513
| New | +$2.25M | 0.04% | 404 |
|