McRae Capital Management’s John Hancock Preferred Income Fund HPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,400	Closed	-$210K	–	97
2023 Q3	$210K	Hold	14,400	–	–	0.06%	89
2023 Q2	$219K	Hold	14,400	–	–	0.06%	92
2023 Q1	$230K	Hold	14,400	–	–	0.07%	93
2022 Q4	$231K	Sell	14,400 -2,050	-12%	-$32.7K	0.07%	93
2022 Q3	$264K	Hold	16,450	–	–	0.08%	82
2022 Q2	$288K	Hold	16,450	–	–	0.08%	84
2022 Q1	$318K	Hold	16,450	–	–	0.07%	88
2021 Q4	$341K	Hold	16,450	–	–	0.07%	87
2021 Q3	$354K	Sell	16,450 -200	-1%	-$4.34K	0.08%	81
2021 Q2	$360K	Buy	16,650 +2,000	+14%	+$41.9K	0.08%	79
2021 Q1	$303K	Sell	14,650 -300	-2%	-$5.76K	0.08%	83
2020 Q4	$294K	Hold	14,950	–	–	0.08%	78
2020 Q3	$281K	Sell	14,950 -1,170	-7%	-$23.5K	0.09%	77
2020 Q2	$315K	Hold	16,120	–	–	0.12%	71
2020 Q1	$259K	Hold	16,120	–	–	0.13%	71
2019 Q4	$368K	Hold	16,120	–	–	0.14%	69
2019 Q3	$389K	Buy	16,120 +120	+0.8%	+$2.84K	0.15%	69
2019 Q2	$371K	Hold	16,000	–	–	0.15%	70
2019 Q1	$363K	Hold	16,000	–	–	0.15%	70
2018 Q4	$301K	Sell	16,000 -700	-4%	-$14.3K	0.15%	71
2018 Q3	$367K	Hold	16,700	–	–	0.16%	68
2018 Q2	$364K	Sell	16,700 -375	-2%	-$7.85K	0.15%	73
2018 Q1	$350K	Sell	17,075 -800	-4%	-$16.5K	0.16%	66
2017 Q4	$383K	Sell	17,875 -200	-1%	-$4.32K	0.16%	64
2017 Q3	$396K	Buy	18,075 +2,000	+12%	+$43.7K	0.17%	61
2017 Q2	$351K	Hold	16,075	–	–	0.14%	70
2017 Q1	$342K	Buy	+16,075	New	+$337K	0.14%	70