PNC Financial Services Group’s John Hancock Preferred Income Fund HPI Stock Holding History

PNC Financial Services Group’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,967	Closed	-$116K	–	4848
2024 Q2	$116K	Sell	6,967 -1,480	-18%	-$24.7K	﹤0.01%	2536
2024 Q1	$140K	Sell	8,447 -4,826	-36%	-$80.3K	﹤0.01%	2416
2023 Q4	$209K	Sell	13,273 -433	-3%	-$6.83K	﹤0.01%	2113
2023 Q3	$200K	Hold	13,706	–	–	﹤0.01%	2118
2023 Q2	$209K	Buy	13,706 +6,306	+85%	+$96K	﹤0.01%	2175
2023 Q1	$118K	Sell	7,400 -1,032	-12%	-$16.5K	﹤0.01%	2466
2022 Q4	$135K	Buy	8,432 +1,465	+21%	+$23.5K	﹤0.01%	2379
2022 Q3	$112K	Hold	6,967	–	–	﹤0.01%	2465
2022 Q2	$123K	Hold	6,967	–	–	﹤0.01%	2427
2022 Q1	$135K	Hold	6,967	–	–	﹤0.01%	2517
2021 Q4	$144K	Hold	6,967	–	–	﹤0.01%	2453
2021 Q3	$150K	Hold	6,967	–	–	﹤0.01%	2372
2021 Q2	$150K	Hold	6,967	–	–	﹤0.01%	2397
2021 Q1	$144K	Sell	6,967 -22,000	-76%	-$455K	﹤0.01%	2367
2020 Q4	$569K	Buy	28,967 +22,000	+316%	+$432K	﹤0.01%	1401
2020 Q3	$131K	Hold	6,967	–	–	﹤0.01%	2162
2020 Q2	$135K	Hold	6,967	–	–	﹤0.01%	2152
2020 Q1	$112K	Hold	6,967	–	–	﹤0.01%	2149
2019 Q4	$159K	Buy	+6,967	New	+$159K	﹤0.01%	2210
2018 Q4	–	Sell	-332	Closed	-$7K	–	4098
2018 Q3	$7K	Sell	332 -1,660	-83%	-$35K	﹤0.01%	3755
2018 Q2	$44K	Sell	1,992 -7,008	-78%	-$155K	﹤0.01%	3077
2018 Q1	$184K	Buy	9,000 +1,000	+13%	+$20.4K	﹤0.01%	2213
2017 Q4	$172K	Buy	+8,000	New	+$172K	﹤0.01%	2277
2017 Q1	–	Sell	-1,176	Closed	-$24K	–	4149
2016 Q4	$24K	Hold	1,176	–	–	﹤0.01%	3157
2016 Q3	$26K	Sell	1,176 -824	-41%	-$18.2K	﹤0.01%	3104
2016 Q2	$46K	Hold	2,000	–	–	﹤0.01%	2874
2016 Q1	$44K	Buy	+2,000	New	+$44K	﹤0.01%	2887
2015 Q4	–	Sell	-1,522	Closed	-$29K	–	4513
2015 Q3	$29K	Sell	1,522 -4,549	-75%	-$86.7K	﹤0.01%	3182
2015 Q2	$118K	Sell	6,071 -1,150	-16%	-$22.4K	﹤0.01%	2542
2015 Q1	$153K	Buy	+7,221	New	+$153K	﹤0.01%	2431