NewEdge Advisors’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 | $319K | Buy |
20,178
+770
| +4% | +$12.2K | ﹤0.01% | 1978 |
|
2025
Q1 | $323K | Buy |
19,408
+100
| +0.5% | +$1.66K | ﹤0.01% | 1847 |
|
2024
Q4 | $320K | Sell |
19,308
-2,800
| -13% | -$46.3K | ﹤0.01% | 1842 |
|
2024
Q3 | $412K | Sell |
22,108
-1,200
| -5% | -$22.4K | ﹤0.01% | 1589 |
|
2024
Q2 | $396K | Buy |
23,308
+600
| +3% | +$10.2K | ﹤0.01% | 1552 |
|
2024
Q1 | $375K | Sell |
22,708
-6,000
| -21% | -$99.2K | ﹤0.01% | 1516 |
|
2023
Q4 | $458K | Buy |
28,708
+11,500
| +67% | +$184K | ﹤0.01% | 1325 |
|
2023
Q3 | $249K | Sell |
17,208
-12,200
| -41% | -$177K | ﹤0.01% | 1518 |
|
2023
Q2 | $444K | Buy |
29,408
+2,800
| +11% | +$42.3K | 0.01% | 1248 |
|
2023
Q1 | $408K | Buy |
26,608
+1,300
| +5% | +$19.9K | 0.01% | 1202 |
|
2022
Q4 | $386K | Buy |
25,308
+400
| +2% | +$6.1K | 0.01% | 891 |
|
2022
Q3 | $410K | Buy |
24,908
+500
| +2% | +$8.23K | 0.01% | 1062 |
|
2022
Q2 | $439K | Buy |
24,408
+1,175
| +5% | +$21.1K | 0.01% | 1045 |
|
2022
Q1 | $442K | Buy |
23,233
+2,900
| +14% | +$55.2K | 0.01% | 876 |
|
2021
Q4 | $425K | Buy |
+20,333
| New | +$425K | 0.01% | 1152 |
|