ProVise Management 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
2022 Q1	–	Sell	-10,500	Closed	-$219K	–	393
2021 Q4	$219K	Hold	10,500	–	–	0.02%	357
2021 Q3	$228K	Hold	10,500	–	–	0.02%	334
2021 Q2	$227K	Hold	10,500	–	–	0.02%	353
2021 Q1	$218K	Hold	10,500	–	–	0.02%	325
2020 Q4	$200K	Hold	10,500	–	–	0.02%	322
2020 Q3	$187K	Hold	10,500	–	–	0.03%	275
2020 Q2	$189K	Hold	10,500	–	–	0.03%	261
2020 Q1	$162K	Hold	10,500	–	–	0.03%	246
2019 Q4	$234K	Hold	10,500	–	–	0.03%	271
2019 Q3	$245K	Hold	10,500	–	–	0.03%	267
2019 Q2	$242K	Hold	10,500	–	–	0.03%	267
2019 Q1	$230K	Hold	10,500	–	–	0.03%	268
2018 Q4	$197K	Hold	10,500	–	–	0.03%	280
2018 Q3	$222K	Hold	10,500	–	–	0.03%	295
2018 Q2	$224	Hold	10,500	–	–	0.02%	295
2018 Q1	$211K	Hold	10,500	–	–	0.03%	284
2017 Q4	$226K	Sell	10,500 -1,000	-9%	-$21.5K	0.03%	290
2017 Q3	$252K	Hold	11,500	–	–	0.04%	277
2017 Q2	$253K	Hold	11,500	–	–	0.04%	286
2017 Q1	$243K	Hold	11,500	–	–	0.04%	281
2016 Q4	$233K	Hold	11,500	–	–	0.04%	295
2016 Q3	$259K	Hold	11,500	–	–	0.04%	282
2016 Q2	$261K	Hold	11,500	–	–	0.05%	259
2016 Q1	$244K	Hold	11,500	–	–	0.05%	245
2015 Q4	$226K	Hold	11,500	–	–	0.05%	254
2015 Q3	$220K	Hold	11,500	–	–	0.05%	247
2015 Q2	$221K	Hold	11,500	–	–	0.05%	266
2015 Q1	$242K	Hold	11,500	–	–	0.05%	265
2014 Q4	$234K	Hold	11,500	–	–	0.05%	262
2014 Q3	$230K	Hold	11,500	–	–	0.05%	272
2014 Q2	$238K	Hold	11,500	–	–	0.05%	276
2014 Q1	$230K	Hold	11,500	–	–	0.06%	266
2013 Q4	$206K	Sell	11,500 -1,000	-8%	-$17.9K	0.05%	271
2013 Q3	$240K	Hold	12,500	–	–	0.07%	263
2013 Q2	$261K	Buy	+12,500	New	+$261K	0.08%	258