Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
68,459
-14,904
| -18% | -$246K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $1.39M | Buy |
83,363
+13,130
| +19% | +$218K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $1.16M | Buy |
70,233
+2,476
| +4% | +$41K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $1.26M | Buy |
67,757
+970
| +1% | +$18.1K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $1.13M | Sell |
66,787
-11,501
| -15% | -$195K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $1.29M | Buy |
78,288
+5,330
| +7% | +$88.1K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $1.15M | Sell |
72,958
-660
| -0.9% | -$10.4K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $1.07M | Buy |
73,618
+13,368
| +22% | +$193K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $909K | Buy |
60,250
+200
| +0.3% | +$3.02K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $932K | Sell |
60,050
-1,287
| -2% | -$20K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $962K | Buy |
61,337
+4,806
| +9% | +$75.3K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $930K | Buy |
56,531
+3,731
| +7% | +$61.4K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $949K | Buy |
52,800
+1,769
| +3% | +$31.8K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $971K | Sell |
51,031
-15,619
| -23% | -$297K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $1.39M | Sell |
66,650
-652
| -1% | -$13.6K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $1.46M | Buy |
67,302
+876
| +1% | +$19K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $1.44M | Buy |
66,426
+2,139
| +3% | +$46.2K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $1.34M | Sell |
64,287
-264
| -0.4% | -$5.52K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $1.23M | Sell |
64,551
-6,701
| -9% | -$128K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.27M | Sell |
71,252
-2,384
| -3% | -$42.5K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $1.33M | Sell |
73,636
-2
| -0% | -$36 | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.13M | Buy |
+73,638
| New | +$1.13M | ﹤0.01% | 1452 |
|