Northern Trust’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,669
| Closed | -$265K | – | 4774 |
|
|
2022
Q1 | $265K | Hold |
13,669
| – | – | ﹤0.01% | 4013 |
|
|
2021
Q4 | $284K | Hold |
13,669
| – | – | ﹤0.01% | 4045 |
|
|
2021
Q3 | $293K | Buy |
13,669
+2,105
| +18% | +$45.1K | ﹤0.01% | 3993 |
|
|
2021
Q2 | $250K | Buy |
11,564
+269
| +2% | +$5.82K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $233K | Buy |
+11,295
| New | +$233K | ﹤0.01% | 4059 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$252K | – | 4315 |
|
|
2018
Q1 | $252K | Buy |
+12,300
| New | +$252K | ﹤0.01% | 3764 |
|