Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56
| Closed | -$950 | – | 3708 |
|
|
2024
Q2 | $950 | Buy |
+56
| New | +$950 | ﹤0.01% | 3219 |
|
|
2023
Q4 | – | Sell |
-2,175
| Closed | -$31.5K | – | 3560 |
|
|
2023
Q3 | $31.5K | Buy |
2,175
+2,100
| +2,800% | +$30.4K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $1.13K | Hold |
75
| – | – | ﹤0.01% | 3073 |
|
|
2023
Q1 | $1.16K | Sell |
75
-1,000
| -93% | -$15.5K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $16.9K | Hold |
1,075
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q3 | $18K | Hold |
1,075
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q2 | $19K | Hold |
1,075
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q1 | $20K | Hold |
1,075
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q4 | $22K | Hold |
1,075
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q3 | $23K | Hold |
1,075
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q2 | $23K | Buy |
+1,075
| New | +$23K | ﹤0.01% | 2140 |
|
|
2020
Q2 | – | Sell |
-372
| Closed | -$6K | – | 2526 |
|
|
2020
Q1 | $6K | Buy |
372
+7
| +2% | +$113 | ﹤0.01% | 2019 |
|
|
2019
Q4 | $8K | Buy |
365
+6
| +2% | +$132 | ﹤0.01% | 1973 |
|
|
2019
Q3 | $8K | Buy |
359
+7
| +2% | +$156 | ﹤0.01% | 1974 |
|
|
2019
Q2 | $8K | Buy |
+352
| New | +$8K | ﹤0.01% | 2016 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$9K | – | 2295 |
|
|
2017
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q1 | $8K | Sell |
400
-172
| -30% | -$3.44K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $12K | Buy |
+572
| New | +$12K | ﹤0.01% | 1541 |
|