Morgan Stanley’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 | $2.56M | Buy |
162,166
+31,399
| +24% | +$496K | ﹤0.01% | 4552 |
|
|
2025
Q1 | $2.17M | Buy |
130,767
+2,635
| +2% | +$43.8K | ﹤0.01% | 4555 |
|
|
2024
Q4 | $2.12M | Sell |
128,132
-3,453
| -3% | -$57.1K | ﹤0.01% | 4657 |
|
|
2024
Q3 | $2.45M | Buy |
131,585
+13
| +0% | +$242 | ﹤0.01% | 4500 |
|
|
2024
Q2 | $2.23M | Sell |
131,572
-330
| -0.3% | -$5.6K | ﹤0.01% | 4493 |
|
|
2024
Q1 | $2.18M | Sell |
131,902
-130,064
| -50% | -$2.15M | ﹤0.01% | 4522 |
|
|
2023
Q4 | $4.13M | Buy |
261,966
+61,780
| +31% | +$975K | ﹤0.01% | 4486 |
|
|
2023
Q3 | $2.9M | Buy |
200,186
+49,464
| +33% | +$716K | ﹤0.01% | 4126 |
|
|
2023
Q2 | $2.27M | Buy |
150,722
+411
| +0.3% | +$6.2K | ﹤0.01% | 4347 |
|
|
2023
Q1 | $2.33M | Buy |
150,311
+513
| +0.3% | +$7.96K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $2.35M | Buy |
149,798
+5,092
| +4% | +$79.8K | ﹤0.01% | 4345 |
|
|
2022
Q3 | $2.38M | Buy |
144,706
+20,631
| +17% | +$339K | ﹤0.01% | 4299 |
|
|
2022
Q2 | $2.23M | Buy |
124,075
+760
| +0.6% | +$13.7K | ﹤0.01% | 4445 |
|
|
2022
Q1 | $2.35M | Sell |
123,315
-7,882
| -6% | -$150K | ﹤0.01% | 4392 |
|
|
2021
Q4 | $2.74M | Buy |
131,197
+13,050
| +11% | +$272K | ﹤0.01% | 4319 |
|
|
2021
Q3 | $2.56M | Sell |
118,147
-2,674
| -2% | -$58K | ﹤0.01% | 4371 |
|
|
2021
Q2 | $2.61M | Sell |
120,821
-52,351
| -30% | -$1.13M | ﹤0.01% | 4428 |
|
|
2021
Q1 | $3.6M | Buy |
173,172
+13,519
| +8% | +$281K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $3.04M | Buy |
159,653
+35,158
| +28% | +$668K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $2.22M | Buy |
124,495
+7,903
| +7% | +$141K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $2.1M | Buy |
116,592
+1,489
| +1% | +$26.8K | ﹤0.01% | 3549 |
|
|
2020
Q1 | $1.77M | Sell |
115,103
-4,184
| -4% | -$64.4K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $2.66M | Buy |
119,287
+4,292
| +4% | +$95.6K | ﹤0.01% | 3808 |
|
|
2019
Q3 | $2.69M | Buy |
114,995
+1,508
| +1% | +$35.3K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $2.61M | Sell |
113,487
-3,781
| -3% | -$87K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $2.57M | Sell |
117,268
-11,329
| -9% | -$248K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $2.41M | Buy |
128,597
+4,928
| +4% | +$92.4K | ﹤0.01% | 3606 |
|
|
2018
Q3 | $2.62M | Buy |
123,669
+12,172
| +11% | +$258K | ﹤0.01% | 3786 |
|
|
2018
Q2 | $2.38M | Sell |
111,497
-728
| -0.6% | -$15.5K | ﹤0.01% | 3911 |
|
|
2018
Q1 | $2.25M | Buy |
112,225
+650
| +0.6% | +$13K | ﹤0.01% | 3899 |
|
|
2017
Q4 | $2.4M | Buy |
111,575
+10,166
| +10% | +$218K | ﹤0.01% | 3872 |
|
|
2017
Q3 | $2.22M | Buy |
101,409
+3,378
| +3% | +$74K | ﹤0.01% | 3777 |
|
|
2017
Q2 | $2.15M | Sell |
98,031
-3,534
| -3% | -$77.6K | ﹤0.01% | 3733 |
|
|
2017
Q1 | $2.14M | Sell |
101,565
-4,178
| -4% | -$88.1K | ﹤0.01% | 3751 |
|
|
2016
Q4 | $2.14M | Buy |
105,743
+7,862
| +8% | +$159K | ﹤0.01% | 3870 |
|
|
2016
Q3 | $2.21M | Sell |
97,881
-2,811
| -3% | -$63.4K | ﹤0.01% | 3427 |
|
|
2016
Q2 | $2.29M | Sell |
100,692
-3,847
| -4% | -$87.3K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $2.22M | Sell |
104,539
-2,401
| -2% | -$51K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $2.1M | Sell |
106,940
-390
| -0.4% | -$7.65K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $2.05M | Sell |
107,330
-2,778
| -3% | -$53.1K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $2.12M | Sell |
110,108
-3,822
| -3% | -$73.6K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $2.39M | Sell |
113,930
-399
| -0.3% | -$8.38K | ﹤0.01% | 3432 |
|
|
2014
Q4 | $2.33M | Sell |
114,329
-3,034
| -3% | -$61.7K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $2.35M | Sell |
117,363
-4,533
| -4% | -$90.8K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $2.52M | Sell |
121,896
-6,263
| -5% | -$130K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $2.56M | Sell |
128,159
-19,174
| -13% | -$383K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $2.64M | Sell |
147,333
-66,383
| -31% | -$1.19M | ﹤0.01% | 3167 |
|
|
2013
Q3 | $4.1M | Buy |
213,716
+72,675
| +52% | +$1.39M | ﹤0.01% | 2621 |
|
|
2013
Q2 | $2.95M | Buy |
+141,041
| New | +$2.95M | ﹤0.01% | 2825 |
|