ProVise Management Group’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,772
| Closed | -$203K | – | 394 |
|
|
2021
Q4 | $203K | Hold |
9,772
| – | – | 0.02% | 372 |
|
|
2021
Q3 | $210K | Hold |
9,772
| – | – | 0.02% | 348 |
|
|
2021
Q2 | $211K | Hold |
9,772
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $202K | Buy |
+9,772
| New | +$202K | 0.02% | 336 |
|
|
2020
Q1 | – | Sell |
-9,772
| Closed | -$223K | – | 279 |
|
|
2019
Q4 | $223K | Hold |
9,772
| – | – | 0.03% | 281 |
|
|
2019
Q3 | $236K | Hold |
9,772
| – | – | 0.03% | 272 |
|
|
2019
Q2 | $226K | Buy |
9,772
+772
| +9% | +$17.9K | 0.03% | 277 |
|
|
2019
Q1 | $204K | Buy |
+9,000
| New | +$204K | 0.03% | 284 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$219K | – | 318 |
|
|
2017
Q3 | $219K | Hold |
10,000
| – | – | 0.03% | 291 |
|
|
2017
Q2 | $219K | Hold |
10,000
| – | – | 0.03% | 297 |
|
|
2017
Q1 | $213K | Hold |
10,000
| – | – | 0.03% | 294 |
|
|
2016
Q4 | $204K | Hold |
10,000
| – | – | 0.03% | 303 |
|
|
2016
Q3 | $225K | Hold |
10,000
| – | – | 0.04% | 298 |
|
|
2016
Q2 | $228K | Hold |
10,000
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $222K | Hold |
10,000
| – | – | 0.05% | 260 |
|
|
2015
Q4 | $200K | Hold |
10,000
| – | – | 0.04% | 271 |
|
|
2015
Q3 | $193K | Hold |
10,000
| – | – | 0.04% | 258 |
|
|
2015
Q2 | $194K | Hold |
10,000
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $212K | Hold |
10,000
| – | – | 0.04% | 284 |
|
|
2014
Q4 | $204K | Hold |
10,000
| – | – | 0.04% | 277 |
|
|
2014
Q3 | $201K | Hold |
10,000
| – | – | 0.04% | 285 |
|
|
2014
Q2 | $206K | Hold |
10,000
| – | – | 0.04% | 290 |
|
|
2014
Q1 | $199K | Hold |
10,000
| – | – | 0.05% | 282 |
|
|
2013
Q4 | $179K | Hold |
10,000
| – | – | 0.05% | 277 |
|
|
2013
Q3 | $193K | Hold |
10,000
| – | – | 0.05% | 277 |
|
|
2013
Q2 | $208K | Buy |
+10,000
| New | +$208K | 0.06% | 294 |
|