Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
1,560
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $25.9K | Hold |
1,560
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $25.9K | Hold |
1,560
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $29.6K | Hold |
1,560
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $26.1K | Sell |
1,560
-140
| -8% | -$2.34K | 0.01% | 414 |
|
|
2024
Q1 | $28.3K | Hold |
1,700
| – | – | 0.01% | 417 |
|
|
2023
Q4 | $26.8K | Hold |
1,700
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $24.8K | Hold |
1,700
| – | – | 0.01% | 441 |
|
|
2023
Q2 | $25.9K | Hold |
1,700
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $27.2K | Hold |
1,700
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $27.3K | Sell |
1,700
-400
| -19% | -$6.42K | 0.01% | 448 |
|
|
2022
Q3 | $34K | Hold |
2,100
| – | – | 0.02% | 438 |
|
|
2022
Q2 | $37K | Hold |
2,100
| – | – | 0.02% | 440 |
|
|
2022
Q1 | $41K | Sell |
2,100
-1,800
| -46% | -$35.1K | 0.02% | 470 |
|
|
2021
Q4 | $81K | Hold |
3,900
| – | – | 0.03% | 375 |
|
|
2021
Q3 | $84K | Hold |
3,900
| – | – | 0.04% | 358 |
|
|
2021
Q2 | $84K | Sell |
3,900
-1,700
| -30% | -$36.6K | 0.03% | 414 |
|
|
2021
Q1 | $116K | Sell |
5,600
-1,900
| -25% | -$39.4K | 0.03% | 342 |
|
|
2020
Q4 | $148K | Sell |
7,500
-1,500
| -17% | -$29.6K | 0.04% | 299 |
|
|
2020
Q3 | $169K | Sell |
9,000
-3,500
| -28% | -$65.7K | 0.06% | 252 |
|
|
2020
Q2 | $245K | Sell |
12,500
-3,600
| -22% | -$70.6K | 0.09% | 213 |
|
|
2020
Q1 | $259K | Sell |
16,100
-1,950
| -11% | -$31.4K | 0.11% | 184 |
|
|
2019
Q4 | $412K | Sell |
18,050
-500
| -3% | -$11.4K | 0.12% | 180 |
|
|
2019
Q3 | $448K | Buy |
18,550
+1,000
| +6% | +$24.2K | 0.14% | 167 |
|
|
2019
Q2 | $407K | Buy |
17,550
+2,500
| +17% | +$58K | 0.13% | 169 |
|
|
2019
Q1 | $341K | Buy |
15,050
+2,150
| +17% | +$48.7K | 0.11% | 191 |
|
|
2018
Q4 | $243K | Buy |
12,900
+300
| +2% | +$5.65K | 0.08% | 221 |
|
|
2018
Q3 | $277K | Buy |
12,600
+500
| +4% | +$11K | 0.08% | 249 |
|
|
2018
Q2 | $264K | Buy |
12,100
+200
| +2% | +$4.36K | 0.08% | 251 |
|
|
2018
Q1 | $244K | Sell |
11,900
-400
| -3% | -$8.2K | 0.07% | 257 |
|
|
2017
Q4 | $263K | Buy |
+12,300
| New | +$263K | 0.08% | 253 |
|