Live Oak Private Wealth’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 | $172K | Hold |
10,891
| – | – | 0.03% | 184 |
|
2025
Q1 | $181K | Hold |
10,891
| – | – | 0.03% | 180 |
|
2024
Q4 | $180K | Hold |
10,891
| – | – | 0.03% | 175 |
|
2024
Q3 | $203K | Hold |
10,891
| – | – | 0.03% | 170 |
|
2024
Q2 | $185K | Hold |
10,891
| – | – | 0.03% | 167 |
|
2024
Q1 | $180K | Hold |
10,891
| – | – | 0.03% | 162 |
|
2023
Q4 | $172K | Hold |
10,891
| – | – | 0.03% | 161 |
|
2023
Q3 | $158K | Hold |
10,891
| – | – | 0.03% | 153 |
|
2023
Q2 | $164K | Hold |
10,891
| – | – | 0.03% | 159 |
|
2023
Q1 | $169K | Hold |
10,891
| – | – | 0.03% | 156 |
|
2022
Q4 | $171K | Hold |
10,891
| – | – | 0.04% | 165 |
|
2022
Q3 | $179K | Hold |
10,891
| – | – | 0.04% | 166 |
|
2022
Q2 | $196K | Hold |
10,891
| – | – | 0.04% | 165 |
|
2022
Q1 | $207K | Hold |
10,891
| – | – | 0.04% | 163 |
|
2021
Q4 | $227K | Hold |
10,891
| – | – | 0.04% | 165 |
|
2021
Q3 | $236K | Hold |
10,891
| – | – | 0.05% | 160 |
|
2021
Q2 | $235K | Hold |
10,891
| – | – | 0.05% | 149 |
|
2021
Q1 | $227K | Hold |
10,891
| – | – | 0.06% | 142 |
|
2020
Q4 | $207K | Hold |
10,891
| – | – | 0.06% | 138 |
|
2020
Q3 | $194K | Hold |
10,891
| – | – | 0.07% | 128 |
|
2020
Q2 | $196K | Buy |
+10,891
| New | +$196K | 0.07% | 126 |
|