Mariner’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 | $653K | Buy |
40,829
+27,186
| +199% | +$435K | ﹤0.01% | 2127 |
|
2025
Q1 | $226K | Buy |
+13,643
| New | +$226K | ﹤0.01% | 2895 |
|
2023
Q4 | – | Sell |
-13,892
| Closed | -$202K | – | 3108 |
|
2023
Q3 | $202K | Sell |
13,892
-1,438
| -9% | -$21K | ﹤0.01% | 2493 |
|
2023
Q2 | $233K | Sell |
15,330
-290
| -2% | -$4.42K | ﹤0.01% | 2330 |
|
2023
Q1 | $250K | Sell |
15,620
-3,200
| -17% | -$51.2K | ﹤0.01% | 2220 |
|
2022
Q4 | $302K | Buy |
18,820
+1,540
| +9% | +$24.7K | ﹤0.01% | 2023 |
|
2022
Q3 | $277K | Hold |
17,280
| – | – | ﹤0.01% | 1830 |
|
2022
Q2 | $303K | Sell |
17,280
-493
| -3% | -$8.65K | ﹤0.01% | 1281 |
|
2022
Q1 | $344K | Buy |
17,773
+493
| +3% | +$9.54K | ﹤0.01% | 1253 |
|
2021
Q4 | $359K | Buy |
+17,280
| New | +$359K | ﹤0.01% | 1073 |
|
2020
Q2 | – | Sell |
-30,940
| Closed | -$497K | – | 735 |
|
2020
Q1 | $497K | Buy |
30,940
+12,000
| +63% | +$193K | 0.01% | 586 |
|
2019
Q4 | $432K | Hold |
18,940
| – | – | ﹤0.01% | 622 |
|
2019
Q3 | $457K | Buy |
+18,940
| New | +$457K | 0.01% | 614 |
|