Northeast Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$193K | – | 161 |
|
|
2015
Q2 | $193K | Hold |
10,000
| – | – | 0.02% | 159 |
|
|
2015
Q1 | $210K | Hold |
10,000
| – | – | 0.02% | 163 |
|
|
2014
Q4 | $203K | Hold |
10,000
| – | – | 0.02% | 167 |
|
|
2014
Q3 | $200K | Hold |
10,000
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $207K | Hold |
10,000
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $200K | Hold |
10,000
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $179K | Hold |
10,000
| – | – | 0.02% | 160 |
|
|
2013
Q3 | $192K | Buy |
+10,000
| New | +$192K | 0.02% | 156 |
|