Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
152,535
+8,846
| +6% | +$140K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $2.39M | Buy |
143,689
+12,650
| +10% | +$210K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $2.17M | Sell |
131,039
-10,468
| -7% | -$173K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $2.64M | Buy |
141,507
+1,465
| +1% | +$27.3K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $2.38M | Buy |
140,042
+38,868
| +38% | +$660K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $1.67M | Buy |
101,174
+16,784
| +20% | +$277K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $1.33M | Buy |
84,390
+44,699
| +113% | +$705K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $574K | Buy |
39,691
+21,390
| +117% | +$310K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $276K | Buy |
18,301
+4,618
| +34% | +$69.7K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $212K | Buy |
13,683
+2,410
| +21% | +$37.4K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $177K | Hold |
11,273
| – | – | ﹤0.01% | 3011 |
|
|
2022
Q3 | $185K | Buy |
11,273
+1,000
| +10% | +$16.4K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $185K | Sell |
10,273
-12
| -0.1% | -$216 | ﹤0.01% | 3030 |
|
|
2022
Q1 | $196K | Buy |
10,285
+65
| +0.6% | +$1.24K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $213K | Buy |
+10,220
| New | +$213K | ﹤0.01% | 3117 |
|