Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-570
| Closed | -$9K | – | 2834 |
|
|
2022
Q4 | $9K | Buy |
570
+17
| +3% | +$268 | ﹤0.01% | 3117 |
|
|
2022
Q3 | $8K | Sell |
553
-667
| -55% | -$9.65K | ﹤0.01% | 3179 |
|
|
2022
Q2 | $21K | Buy |
1,220
+689
| +130% | +$11.9K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $10K | Buy |
531
+7
| +1% | +$132 | ﹤0.01% | 3038 |
|
|
2021
Q4 | $10K | Buy |
524
+12
| +2% | +$229 | ﹤0.01% | 2975 |
|
|
2021
Q3 | $11K | Buy |
512
+10
| +2% | +$215 | ﹤0.01% | 2848 |
|
|
2021
Q2 | $10K | Buy |
+502
| New | +$10K | ﹤0.01% | 2775 |
|