Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,835
| Closed | -$407K | – | 1684 |
|
|
2024
Q3 | $407K | Sell |
21,835
-5,050
| -19% | -$94.2K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $456K | Buy |
+26,885
| New | +$456K | ﹤0.01% | 1464 |
|
|
2022
Q3 | – | Sell |
-736
| Closed | -$13K | – | 4092 |
|
|
2022
Q2 | $13K | Buy |
+736
| New | +$13K | ﹤0.01% | 2982 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3512 |
|