Montag & Associates’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 | – | Hold |
0
| – | -$7 | – | 977 |
|
|
2025
Q1 | – | Hold |
0
| – | -$7 | – | 993 |
|
|
2024
Q4 | – | Hold |
0
| – | -$8 | – | 993 |
|
|
2024
Q3 | – | Hold |
0
| – | -$7 | – | 1025 |
|
|
2024
Q2 | – | Hold |
0
| – | -$7 | – | 979 |
|
|
2024
Q1 | – | Hold |
0
| – | -$7 | – | 966 |
|
|
2023
Q4 | – | Sell |
-5,145
| Closed | -$74.5K | – | 904 |
|
|
2023
Q3 | $74.5K | Hold |
5,145
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $77.6K | Hold |
5,145
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $79.9K | Hold |
5,145
| – | – | 0.01% | 480 |
|
|
2022
Q4 | $80.7K | Hold |
5,145
| – | – | 0.01% | 475 |
|
|
2022
Q3 | $85K | Hold |
5,145
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $93K | Hold |
5,145
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $98K | Hold |
5,145
| – | – | 0.01% | 472 |
|
|
2021
Q4 | $107K | Hold |
5,145
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $112K | Hold |
5,145
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $111K | Hold |
5,145
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $107K | Hold |
5,145
| – | – | 0.01% | 461 |
|
|
2020
Q4 | $98K | Buy |
+5,145
| New | +$98K | 0.01% | 451 |
|