Private Advisor Group’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
14,789
+27
| +0.2% | +$432 | ﹤0.01% | 2122 |
|
|
2025
Q1 | $245K | Sell |
14,762
-1,951
| -12% | -$32.4K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $278K | Sell |
16,713
-2,107
| -11% | -$35K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $357K | Sell |
18,820
-3,419
| -15% | -$64.8K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $372K | Buy |
22,239
+275
| +1% | +$4.6K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $365K | Buy |
21,964
+2,086
| +10% | +$34.7K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $314K | Buy |
19,878
+1,246
| +7% | +$19.7K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $271K | Sell |
18,632
-2,489
| -12% | -$36.3K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $322K | Buy |
21,121
+245
| +1% | +$3.73K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $334K | Buy |
20,876
+37
| +0.2% | +$592 | ﹤0.01% | 1523 |
|
|
2022
Q4 | $334 | Buy |
20,839
+937
| +5% | +$15 | ﹤0.01% | 1443 |
|
|
2022
Q3 | $319K | Buy |
19,902
+2,664
| +15% | +$42.7K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $302K | Buy |
17,238
+3,882
| +29% | +$68K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $258K | Buy |
13,356
+30
| +0.2% | +$580 | ﹤0.01% | 1751 |
|
|
2021
Q4 | $277K | Buy |
13,326
+26
| +0.2% | +$540 | ﹤0.01% | 1761 |
|
|
2021
Q3 | $286K | Buy |
13,300
+25
| +0.2% | +$538 | ﹤0.01% | 1722 |
|
|
2021
Q2 | $287K | Buy |
13,275
+25
| +0.2% | +$540 | ﹤0.01% | 1651 |
|
|
2021
Q1 | $274K | Sell |
13,250
-745
| -5% | -$15.4K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $275K | Buy |
13,995
+568
| +4% | +$11.2K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $253K | Buy |
13,427
+372
| +3% | +$7.01K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $255K | Buy |
13,055
+1,452
| +13% | +$28.4K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $186K | Buy |
11,603
+980
| +9% | +$15.7K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $242K | Buy |
10,623
+1,475
| +16% | +$33.6K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $221K | Buy |
9,148
+145
| +2% | +$3.5K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $209K | Sell |
9,003
-4,850
| -35% | -$113K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $314K | Buy |
13,853
+3,506
| +34% | +$79.5K | 0.01% | 1175 |
|
|
2018
Q4 | $195K | Sell |
10,347
-235
| -2% | -$4.43K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $233K | Buy |
+10,582
| New | +$233K | ﹤0.01% | 1361 |
|
|
2018
Q2 | – | Sell |
-18,176
| Closed | -$372K | – | 1362 |
|
|
2018
Q1 | $372K | Buy |
+18,176
| New | +$372K | 0.01% | 790 |
|
|
2017
Q4 | – | Sell |
-23,102
| Closed | -$503K | – | 1278 |
|
|
2017
Q3 | $503K | Buy |
23,102
+5,337
| +30% | +$116K | 0.01% | 899 |
|
|
2017
Q2 | $391K | Sell |
17,765
-1,028
| -5% | -$22.6K | 0.01% | 946 |
|
|
2017
Q1 | $403K | Buy |
18,793
+8,276
| +79% | +$177K | 0.01% | 934 |
|
|
2016
Q4 | $218K | Sell |
10,517
-1,101
| -9% | -$22.8K | 0.01% | 1112 |
|
|
2016
Q3 | $256K | Sell |
11,618
-548
| -5% | -$12.1K | 0.01% | 895 |
|
|
2016
Q2 | $282K | Buy |
12,166
+103
| +0.9% | +$2.39K | 0.01% | 845 |
|
|
2016
Q1 | $268K | Buy |
12,063
+1,028
| +9% | +$22.8K | 0.01% | 805 |
|
|
2015
Q4 | $221K | Sell |
11,035
-1,411
| -11% | -$28.3K | 0.01% | 907 |
|
|
2015
Q3 | $241K | Buy |
+12,446
| New | +$241K | 0.01% | 805 |
|