LPL Financial’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 | $875K | Buy |
55,325
+1,192
| +2% | +$18.8K | ﹤0.01% | 3837 |
|
|
2025
Q1 | $900K | Buy |
54,133
+10,453
| +24% | +$174K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $723K | Buy |
43,680
+4,290
| +11% | +$71K | ﹤0.01% | 3722 |
|
|
2024
Q3 | $735K | Buy |
39,390
+674
| +2% | +$12.6K | ﹤0.01% | 3633 |
|
|
2024
Q2 | $657K | Buy |
38,716
+8,778
| +29% | +$149K | ﹤0.01% | 3571 |
|
|
2024
Q1 | $495K | Buy |
29,938
+5,813
| +24% | +$96.1K | ﹤0.01% | 3741 |
|
|
2023
Q4 | $381K | Sell |
24,125
-933
| -4% | -$14.7K | ﹤0.01% | 3846 |
|
|
2023
Q3 | $363K | Buy |
25,058
+475
| +2% | +$6.87K | ﹤0.01% | 3710 |
|
|
2023
Q2 | $371K | Buy |
24,583
+7,016
| +40% | +$106K | ﹤0.01% | 3650 |
|
|
2023
Q1 | $273K | Sell |
17,567
-4,938
| -22% | -$76.6K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $353K | Sell |
22,505
-2,417
| -10% | -$37.9K | ﹤0.01% | 3520 |
|
|
2022
Q3 | $410K | Sell |
24,922
-19,336
| -44% | -$318K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $796K | Buy |
44,258
+8,575
| +24% | +$154K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $679K | Buy |
35,683
+279
| +0.8% | +$5.31K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $739K | Sell |
35,404
-4,937
| -12% | -$103K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $875K | Sell |
40,341
-1,489
| -4% | -$32.3K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $904K | Buy |
41,830
+5,780
| +16% | +$125K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $750K | Sell |
36,050
-1,858
| -5% | -$38.7K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $721K | Buy |
37,908
+6,291
| +20% | +$120K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $563K | Sell |
31,617
-1,724
| -5% | -$30.7K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $601K | Sell |
33,341
-6,838
| -17% | -$123K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $619K | Sell |
40,179
-10,145
| -20% | -$156K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $1.12M | Sell |
50,324
-2,302
| -4% | -$51.3K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.23M | Sell |
52,626
-997
| -2% | -$23.3K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $1.23M | Sell |
53,623
-1,973
| -4% | -$45.4K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $1.22M | Buy |
55,596
+517
| +0.9% | +$11.3K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $1.03M | Sell |
55,079
-1,549
| -3% | -$29.1K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $1.2M | Sell |
56,628
-1,435
| -2% | -$30.4K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $1.24M | Sell |
58,063
-13,153
| -18% | -$280K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1.43M | Buy |
71,216
+41,731
| +142% | +$837K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $634K | Buy |
29,485
+13,739
| +87% | +$295K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $345K | Buy |
15,746
+5,612
| +55% | +$123K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $223K | Sell |
10,134
-52,565
| -84% | -$1.16M | ﹤0.01% | 2501 |
|
|
2017
Q1 | $1.34M | Buy |
62,699
+5,263
| +9% | +$112K | 0.01% | 1066 |
|
|
2016
Q4 | $1.17M | Buy |
57,436
+2,485
| +5% | +$50.7K | 0.01% | 1109 |
|
|
2016
Q3 | $1.22M | Buy |
54,951
+2,911
| +6% | +$64.8K | 0.01% | 1047 |
|
|
2016
Q2 | $1.2M | Sell |
52,040
-53,153
| -51% | -$1.23M | 0.01% | 1050 |
|
|
2016
Q1 | $2.2M | Buy |
105,193
+4,187
| +4% | +$87.4K | 0.01% | 1143 |
|
|
2015
Q4 | $2.01M | Buy |
101,006
+54,537
| +117% | +$1.09M | 0.01% | 1167 |
|
|
2015
Q3 | $890K | Sell |
46,469
-36,159
| -44% | -$693K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $1.63M | Sell |
82,628
-5,201
| -6% | -$102K | 0.01% | 1034 |
|
|
2015
Q1 | $1.84M | Buy |
87,829
+150
| +0.2% | +$3.15K | 0.01% | 953 |
|
|
2014
Q4 | $1.78M | Sell |
87,679
-4,714
| -5% | -$95.9K | 0.01% | 957 |
|
|
2014
Q3 | $1.85M | Sell |
92,393
-3,860
| -4% | -$77.1K | 0.01% | 893 |
|
|
2014
Q2 | $1.99M | Buy |
96,253
+1,449
| +2% | +$30K | 0.01% | 883 |
|
|
2014
Q1 | $1.89M | Buy |
94,804
+1,638
| +2% | +$32.7K | 0.01% | 874 |
|
|
2013
Q4 | $1.67M | Sell |
93,166
-52,562
| -36% | -$941K | 0.01% | 937 |
|
|
2013
Q3 | $2.73M | Sell |
145,728
-55,749
| -28% | -$1.05M | 0.02% | 641 |
|
|
2013
Q2 | $1.21M | Buy |
+201,477
| New | +$1.21M | 0.01% | 998 |
|