SIA
HPF

Sit Investment Associates’s John Hancock Preferred Income Fund II HPF Stock Holding History

Sit Investment Associates’s Portfolio HPF Stock Details HPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,000
Closed -$227K – 458
2016
Q2 		$227K Sell
10,000
-18,099
-64% -$411K 0.01% 388
2016
Q1 		$597K Buy
28,099
+25,908
+1,182% +$550K 0.01% 350
2015
Q4 		$43K Buy
+2,191
New +$43K ﹤0.01% 462