PNC Financial Services Group’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,967
| Closed | -$116K | – | 4848 |
|
|
2024
Q2 | $116K | Sell |
6,967
-1,480
| -18% | -$24.4K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $140K | Sell |
8,447
-4,826
| -36% | -$77.8K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $209K | Sell |
13,273
-433
| -3% | -$6.26K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $200K | Hold |
13,706
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q2 | $209K | Buy |
13,706
+6,306
| +85% | +$94.1K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $118K | Sell |
7,400
-1,032
| -12% | -$17.2K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $135K | Buy |
8,432
+1,465
| +21% | +$23.4K | ﹤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% | -$423K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $569K | Buy |
28,967
+22,000
| +316% | +$420K | ﹤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 | +$158K | ﹤0.01% | 2210 |
|
|
2018
Q4 | – | Sell |
-332
| Closed | -$7K | – | 4098 |
|
|
2018
Q3 | $7K | Sell |
332
-1,660
| -83% | -$36.6K | ﹤0.01% | 3755 |
|
|
2018
Q2 | $44K | Sell |
1,992
-7,008
| -78% | -$147K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $184K | Buy |
9,000
+1,000
| +13% | +$20.6K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $172K | Buy |
+8,000
| New | +$173K | ﹤0.01% | 2277 |
|
|
2017
Q1 | – | Sell |
-1,176
| Closed | -$24K | – | 4148 |
|
|
2016
Q4 | $24K | Hold |
1,176
| – | – | ﹤0.01% | 3157 |
|
|
2016
Q3 | $26K | Sell |
1,176
-824
| -41% | -$18.8K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q1 | $44K | Buy |
+2,000
| New | +$41.4K | ﹤0.01% | 2887 |
|
|
2015
Q4 | – | Sell |
-1,522
| Closed | -$29K | – | 4513 |
|
|
2015
Q3 | $29K | Sell |
1,522
-4,549
| -75% | -$88.6K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $118K | Sell |
6,071
-1,150
| -16% | -$23.6K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $153K | Buy |
+7,221
| New | +$151K | ﹤0.01% | 2431 |
|
Other funds holding HPI
GC
TCMG
KAS
ARG
PNC Financial Services Group's HPI Position: Q3 2024 in Review
PNC Financial Services Group sold out of John Hancock Preferred Income Fund (HPI) in Q3 2024, closing a stake of 6,967 shares — an estimated $116K sold.
PNC Financial Services Group first reported a position in HPI in Q1 2015 and held it in 30 quarters. The position peaked at $569K in Q4 2020. 56 funds tracked by Wall St. Rank hold HPI as of Q3 2024.
- PNC Financial Services Group reported no remaining John Hancock Preferred Income Fund position as of Q3 2024 after selling out during the quarter.
- PNC Financial Services Group sold 6,967 John Hancock Preferred Income Fund shares in Q3 2024, an estimated $116K.
- PNC Financial Services Group first reported a position in John Hancock Preferred Income Fund in Q1 2015 and held it in 30 quarters.
- PNC Financial Services Group's John Hancock Preferred Income Fund position peaked at $569K in Q4 2020.
- 56 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q3 2024.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.