Private Advisor 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 | $324K | Hold |
20,487
| – | – | ﹤0.01% | 1941 |
|
|
2025
Q1 | $340K | Sell |
20,487
-500
| -2% | -$8.31K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $347K | Sell |
20,987
-789
| -4% | -$13.1K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $406K | Buy |
21,776
+463
| +2% | +$8.64K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $362K | Buy |
21,313
+16
| +0.1% | +$272 | ﹤0.01% | 1754 |
|
|
2024
Q1 | $352K | Buy |
21,297
+1,106
| +5% | +$18.3K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $319K | Sell |
20,191
-914
| -4% | -$14.4K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $305K | Sell |
21,105
-2,727
| -11% | -$39.5K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $360K | Sell |
23,832
-1,000
| -4% | -$15.1K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $385K | Hold |
24,832
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $389 | Sell |
24,832
-1,706
| -6% | -$27 | ﹤0.01% | 1418 |
|
|
2022
Q3 | $437K | Sell |
26,538
-1,119
| -4% | -$18.4K | 0.01% | 1309 |
|
|
2022
Q2 | $497K | Buy |
27,657
+5,501
| +25% | +$98.9K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $422K | Sell |
22,156
-2,710
| -11% | -$51.6K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $519K | Hold |
24,866
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q3 | $540K | Buy |
24,866
+2,143
| +9% | +$46.5K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $491K | Sell |
22,723
-1,183
| -5% | -$25.6K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $497K | Sell |
23,906
-500
| -2% | -$10.4K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $464K | Sell |
24,406
-1,074
| -4% | -$20.4K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $454K | Buy |
25,480
+1,450
| +6% | +$25.8K | 0.01% | 1095 |
|
|
2020
Q2 | $433K | Hold |
24,030
| – | – | 0.01% | 1075 |
|
|
2020
Q1 | $370K | Sell |
24,030
-1,800
| -7% | -$27.7K | 0.01% | 1000 |
|
|
2019
Q4 | $575K | Hold |
25,830
| – | – | 0.01% | 986 |
|
|
2019
Q3 | $604K | Hold |
25,830
| – | – | 0.01% | 977 |
|
|
2019
Q2 | $595K | Buy |
25,830
+10,070
| +64% | +$232K | 0.01% | 961 |
|
|
2019
Q1 | $345K | Sell |
15,760
-1,226
| -7% | -$26.8K | 0.01% | 1126 |
|
|
2018
Q4 | $318K | Buy |
16,986
+100
| +0.6% | +$1.87K | 0.01% | 1001 |
|
|
2018
Q3 | $357K | Buy |
+16,886
| New | +$357K | 0.01% | 1141 |
|
|
2017
Q1 | – | Sell |
-13,671
| Closed | -$281K | – | 1432 |
|
|
2016
Q4 | $281K | Sell |
13,671
-5,319
| -28% | -$109K | 0.01% | 982 |
|
|
2016
Q3 | $423K | Buy |
18,990
+59
| +0.3% | +$1.31K | 0.02% | 720 |
|
|
2016
Q2 | $438K | Buy |
18,931
+60
| +0.3% | +$1.39K | 0.02% | 682 |
|
|
2016
Q1 | $401K | Buy |
18,871
+1,063
| +6% | +$22.6K | 0.02% | 649 |
|
|
2015
Q4 | $349K | Buy |
+17,808
| New | +$349K | 0.02% | 729 |
|