Osaic Holdings’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 | $663K | Sell |
39,895
-3,042
| -7% | -$50.6K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $712K | Buy |
42,937
+3,042
| +8% | +$50.5K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $663K | Sell |
39,895
-8,575
| -18% | -$143K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $919K | Sell |
48,470
-4,044
| -8% | -$76.6K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $878K | Sell |
52,514
-4,539
| -8% | -$75.8K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $949K | Sell |
57,053
-7,490
| -12% | -$125K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $1.02M | Sell |
64,543
-19,576
| -23% | -$309K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $1.23M | Buy |
84,119
+34,819
| +71% | +$507K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $751K | Buy |
49,300
+1,897
| +4% | +$28.9K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $758K | Sell |
47,403
-1,877
| -4% | -$30K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $791K | Sell |
49,280
-3,124
| -6% | -$50.2K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $840K | Buy |
52,404
+5,639
| +12% | +$90.4K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $818K | Sell |
46,765
-3,560
| -7% | -$62.3K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $972K | Buy |
50,325
+3,490
| +7% | +$67.4K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $972K | Sell |
46,835
-4,950
| -10% | -$103K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $1.11M | Buy |
51,785
+7,091
| +16% | +$152K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $965K | Sell |
44,694
-1,708
| -4% | -$36.9K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $958K | Sell |
46,402
-8,191
| -15% | -$169K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $1.07M | Sell |
54,593
-5,727
| -9% | -$112K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $1.13M | Sell |
60,320
-10,423
| -15% | -$196K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.38M | Buy |
70,743
+83
| +0.1% | +$1.62K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $1.14M | Buy |
+70,660
| New | +$1.14M | ﹤0.01% | 1451 |
|