Morgan Stanley’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
242,878
-36,357
| -13% | -$581K | ﹤0.01% | 4261 |
|
|
2025
Q1 | $4.63M | Buy |
279,235
+46,248
| +20% | +$767K | ﹤0.01% | 3983 |
|
|
2024
Q4 | $3.87M | Buy |
232,987
+14,284
| +7% | +$238K | ﹤0.01% | 4204 |
|
|
2024
Q3 | $4.14M | Sell |
218,703
-2,785
| -1% | -$52.8K | ﹤0.01% | 4105 |
|
|
2024
Q2 | $3.7M | Sell |
221,488
-8,570
| -4% | -$143K | ﹤0.01% | 4132 |
|
|
2024
Q1 | $3.83M | Sell |
230,058
-738,606
| -76% | -$12.3M | ﹤0.01% | 4129 |
|
|
2023
Q4 | $15.3M | Buy |
968,664
+121,136
| +14% | +$1.91M | ﹤0.01% | 3579 |
|
|
2023
Q3 | $12.3M | Sell |
847,528
-27,103
| -3% | -$395K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $13.3M | Sell |
874,631
-1,266
| -0.1% | -$19.3K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $14M | Sell |
875,897
-43,252
| -5% | -$692K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $14.8M | Sell |
919,149
-696
| -0.1% | -$11.2K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $14.7M | Sell |
919,845
-70,019
| -7% | -$1.12M | ﹤0.01% | 2542 |
|
|
2022
Q2 | $17.3M | Buy |
989,864
+22,122
| +2% | +$387K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $18.7M | Buy |
967,742
+91,326
| +10% | +$1.77M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $18.2M | Sell |
876,416
-21,470
| -2% | -$446K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $19.3M | Buy |
897,886
+38,128
| +4% | +$820K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $18.6M | Buy |
859,758
+31,302
| +4% | +$676K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $17.1M | Buy |
828,456
+360,967
| +77% | +$7.46M | ﹤0.01% | 2081 |
|
|
2020
Q4 | $9.2M | Buy |
467,489
+283,563
| +154% | +$5.58M | ﹤0.01% | 2601 |
|
|
2020
Q3 | $3.46M | Buy |
183,926
+19,589
| +12% | +$369K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $3.21M | Buy |
164,337
+39,838
| +32% | +$779K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $2M | Sell |
124,499
-3,701
| -3% | -$59.5K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $2.92M | Buy |
128,200
+5,780
| +5% | +$132K | ﹤0.01% | 3722 |
|
|
2019
Q3 | $2.96M | Buy |
122,420
+7,259
| +6% | +$175K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $2.67M | Buy |
115,161
+5,656
| +5% | +$131K | ﹤0.01% | 3542 |
|
|
2019
Q1 | $2.48M | Buy |
109,505
+4,970
| +5% | +$113K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $1.97M | Sell |
104,535
-10,399
| -9% | -$196K | ﹤0.01% | 3784 |
|
|
2018
Q3 | $2.53M | Buy |
114,934
+8,138
| +8% | +$179K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $2.33M | Sell |
106,796
-835
| -0.8% | -$18.2K | ﹤0.01% | 3928 |
|
|
2018
Q1 | $2.2M | Sell |
107,631
-21,016
| -16% | -$430K | ﹤0.01% | 3913 |
|
|
2017
Q4 | $2.76M | Buy |
128,647
+1,957
| +2% | +$41.9K | ﹤0.01% | 3728 |
|
|
2017
Q3 | $2.78M | Buy |
126,690
+10,433
| +9% | +$229K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $2.54M | Buy |
116,257
+5,910
| +5% | +$129K | ﹤0.01% | 3574 |
|
|
2017
Q1 | $2.35M | Sell |
110,347
-16,649
| -13% | -$354K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $2.58M | Sell |
126,996
-38,620
| -23% | -$786K | ﹤0.01% | 3688 |
|
|
2016
Q3 | $3.72M | Buy |
165,616
+27,567
| +20% | +$619K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $3.15M | Buy |
138,049
+18,094
| +15% | +$413K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $2.67M | Buy |
119,955
+65,588
| +121% | +$1.46M | ﹤0.01% | 3105 |
|
|
2015
Q4 | $1.09M | Buy |
54,367
+5,182
| +11% | +$104K | ﹤0.01% | 3988 |
|
|
2015
Q3 | $951K | Sell |
49,185
-19,390
| -28% | -$375K | ﹤0.01% | 4148 |
|
|
2015
Q2 | $1.33M | Buy |
68,575
+16,157
| +31% | +$313K | ﹤0.01% | 3977 |
|
|
2015
Q1 | $1.11M | Sell |
52,418
-841
| -2% | -$17.8K | ﹤0.01% | 4054 |
|
|
2014
Q4 | $1.09M | Sell |
53,259
-3,053
| -5% | -$62.3K | ﹤0.01% | 4091 |
|
|
2014
Q3 | $1.13M | Sell |
56,312
-4,007
| -7% | -$80.3K | ﹤0.01% | 3934 |
|
|
2014
Q2 | $1.24M | Sell |
60,319
-52,229
| -46% | -$1.08M | ﹤0.01% | 3881 |
|
|
2014
Q1 | $2.24M | Buy |
112,548
+52,676
| +88% | +$1.05M | ﹤0.01% | 3314 |
|
|
2013
Q4 | $1.07M | Sell |
59,872
-17,754
| -23% | -$317K | ﹤0.01% | 3887 |
|
|
2013
Q3 | $1.5M | Sell |
77,626
-5,110
| -6% | -$98.5K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $1.72M | Buy |
+82,736
| New | +$1.72M | ﹤0.01% | 3280 |
|