ONB
HPI
Old National Bancorp’s John Hancock Preferred Income Fund HPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,512
| Closed | -$216K | – | 570 |
|
2019
Q1 | $216K | Buy |
+9,512
| New | +$216K | 0.01% | 526 |
|
2018
Q4 | – | Sell |
-9,512
| Closed | -$209K | – | 585 |
|
2018
Q3 | $209K | Hold |
9,512
| – | – | 0.01% | 585 |
|
2018
Q2 | $207K | Buy |
+9,512
| New | +$207K | 0.01% | 579 |
|
2018
Q1 | – | Sell |
-9,512
| Closed | -$204K | – | 620 |
|
2017
Q4 | $204K | Hold |
9,512
| – | – | 0.01% | 596 |
|
2017
Q3 | $209K | Hold |
9,512
| – | – | 0.01% | 595 |
|
2017
Q2 | $208K | Hold |
9,512
| – | – | 0.01% | 587 |
|
2017
Q1 | $202K | Buy |
+9,512
| New | +$202K | 0.01% | 597 |
|