ProVise Management Group’s John Hancock Preferred Income Fund II HPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$18.4K | 0.05% | 271 |
|
|
2013
Q3 | $240K | Hold |
12,500
| – | – | 0.07% | 263 |
|
|
2013
Q2 | $261K | Buy |
+12,500
| New | +$280K | 0.08% | 258 |
|
Other funds holding HPF
BRWM
IAIM
GC
WAM
ProVise Management Group's HPF Position: Q1 2022 in Review
ProVise Management Group sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2022, closing a stake of 10,500 shares — an estimated $219K sold.
ProVise Management Group first reported a position in HPF in Q2 2013 and held it in 35 quarters. The position peaked at $261K in Q2 2016. 45 funds tracked by Wall St. Rank hold HPF as of Q1 2022.
- ProVise Management Group reported no remaining John Hancock Preferred Income Fund II position as of Q1 2022 after selling out during the quarter.
- ProVise Management Group sold 10,500 John Hancock Preferred Income Fund II shares in Q1 2022, an estimated $219K.
- ProVise Management Group first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 35 quarters.
- ProVise Management Group's John Hancock Preferred Income Fund II position peaked at $261K in Q2 2016.
- 45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2022.
Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.