PNC Financial Services Group’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 | $47.4K | Sell |
3,000
-307
| -9% | -$4.85K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $55K | Buy |
+3,307
| New | +$55K | ﹤0.01% | 3046 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$13K | – | 4809 |
|
|
2022
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 3638 |
|
|
2022
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 3651 |
|
|
2022
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 3701 |
|
|
2021
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 3610 |
|
|
2021
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 3574 |
|
|
2021
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 3533 |
|
|
2021
Q1 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 3470 |
|
|
2020
Q1 | – | Sell |
-2,019
| Closed | -$45K | – | 3960 |
|
|
2019
Q4 | $45K | Hold |
2,019
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q3 | $47K | Hold |
2,019
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q2 | $46K | Hold |
2,019
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q1 | $44K | Buy |
2,019
+779
| +63% | +$17K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $23K | Buy |
+1,240
| New | +$23K | ﹤0.01% | 3243 |
|
|
2018
Q2 | – | Sell |
-904
| Closed | -$18K | – | 4193 |
|
|
2018
Q1 | $18K | Buy |
904
+842
| +1,358% | +$16.8K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $1K | Sell |
62
-400
| -87% | -$6.45K | ﹤0.01% | 4086 |
|
|
2017
Q3 | $10K | Buy |
462
+400
| +645% | +$8.66K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $1K | Sell |
62
-400
| -87% | -$6.45K | ﹤0.01% | 4082 |
|
|
2017
Q1 | $9K | Hold |
462
| – | – | ﹤0.01% | 3570 |
|
|
2016
Q4 | $9K | Sell |
462
-20
| -4% | -$390 | ﹤0.01% | 3518 |
|
|
2016
Q3 | $12K | Hold |
482
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q2 | $12K | Hold |
482
| – | – | ﹤0.01% | 3463 |
|
|
2016
Q1 | $10K | Hold |
482
| – | – | ﹤0.01% | 3571 |
|
|
2015
Q4 | $10K | Sell |
482
-2,164
| -82% | -$44.9K | ﹤0.01% | 3597 |
|
|
2015
Q3 | $52K | Sell |
2,646
-94
| -3% | -$1.85K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $54K | Buy |
2,740
+494
| +22% | +$9.74K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $48K | Buy |
2,246
+82
| +4% | +$1.75K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $44K | Sell |
2,164
-200
| -8% | -$4.07K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $48K | Buy |
+2,364
| New | +$48K | ﹤0.01% | 2703 |
|