Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $289K | Sell |
15,195
-64,801
| -81% | -$1.23M | ﹤0.01% | 3296 |
|
|
2021
Q4 | $1.67M | Sell |
79,996
-12,471
| -13% | -$260K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $2.01M | Sell |
92,467
-23,027
| -20% | -$500K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $2.5M | Sell |
115,494
-36,021
| -24% | -$778K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $3.15M | Buy |
151,515
+120,700
| +392% | +$2.51M | ﹤0.01% | 2488 |
|
|
2020
Q4 | $586K | Buy |
+30,815
| New | +$586K | ﹤0.01% | 3310 |
|
|
2016
Q2 | – | Sell |
-50,168
| Closed | -$1.07M | – | 3875 |
|
|
2016
Q1 | $1.07M | Buy |
50,168
+38,936
| +347% | +$828K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $220K | Sell |
11,232
-59
| -0.5% | -$1.16K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $216K | Buy |
+11,291
| New | +$216K | ﹤0.01% | 3067 |
|