TSP Capital Management Group’s John Hancock Preferred Income Fund HPI Stock Holding History

TSP Capital Management Group’s Portfolio HPI Stock Details HPI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-128,860	Closed	-$2.14M	–	31
2025 Q1	$2.14M	Sell	128,860 -1,355	-1%	-$22.5K	0.7%	32
2024 Q4	$2.17M	Buy	130,215 +3,200	+3%	+$53.2K	0.74%	32
2024 Q3	$2.41M	Buy	127,015 +150	+0.1%	+$2.84K	0.74%	31
2024 Q2	$2.12M	Buy	126,865 +1,400	+1%	+$23.4K	0.66%	32
2024 Q1	$2.09M	Buy	125,465 +11,950	+11%	+$199K	0.67%	32
2023 Q4	$1.79M	Buy	113,515 +40,940	+56%	+$646K	0.62%	31
2023 Q3	$1.06M	Sell	72,575 -475	-0.7%	-$6.92K	0.41%	39
2023 Q2	$1.11M	Sell	73,050 -6,230	-8%	-$94.9K	0.4%	38
2023 Q1	$1.27M	Buy	79,280 +525	+0.7%	+$8.4K	0.46%	37
2022 Q4	$1.26M	Buy	+78,755	New	+$1.26M	0.47%	35
2022 Q3	–	Hold	0	–	–	–	34
2022 Q2	–	Hold	0	–	–	–	34
2022 Q1	–	Hold	0	–	–	–	33
2021 Q4	–	Hold	0	–	–	–	34
2021 Q3	–	Hold	0	–	–	–	35
2021 Q2	–	Sell	-80,945	Closed	-$1.67M	–	35
2021 Q1	$1.67M	Buy	80,945 +10,970	+16%	+$227K	0.59%	35
2020 Q4	$1.38M	Buy	+69,975	New	+$1.38M	0.49%	35
2020 Q3	–	Hold	0	–	–	–	33
2020 Q2	–	Hold	0	–	–	–	34
2020 Q1	–	Hold	0	–	–	–	31
2019 Q4	–	Hold	0	–	–	–	31
2019 Q3	–	Hold	0	–	–	–	27
2019 Q2	–	Hold	0	–	–	–	30
2019 Q1	–	Sell	-74,775	Closed	-$1.41M	–	29
2018 Q4	$1.41M	Buy	+74,775	New	+$1.41M	0.79%	33
2018 Q3	–	Sell	-72,975	Closed	-$1.59M	–	33
2018 Q2	$1.59M	Buy	72,975 +1,480	+2%	+$32.2K	0.81%	33
2018 Q1	$1.46M	Buy	71,495 +4,700	+7%	+$96.2K	0.7%	35
2017 Q4	$1.43M	Buy	66,795 +1,250	+2%	+$26.8K	0.65%	39
2017 Q3	$1.44M	Buy	+65,545	New	+$1.44M	0.69%	39
2017 Q2	–	Hold	0	–	–	–	40
2017 Q1	–	Hold	0	–	–	–	40
2016 Q4	–	Hold	0	–	–	–	42
2016 Q3	–	Sell	-57,050	Closed	-$1.3M	–	42
2016 Q2	$1.3M	Hold	57,050	–	–	0.67%	42
2016 Q1	$1.27M	Sell	57,050 -9,100	-14%	-$202K	0.7%	40
2015 Q4	$1.32M	Buy	66,150 +10,600	+19%	+$212K	0.71%	40
2015 Q3	$1.07M	Buy	55,550 +1,850	+3%	+$35.8K	0.6%	41
2015 Q2	$1.04M	Buy	+53,700	New	+$1.04M	0.48%	43
2015 Q1	–	Hold	0	–	–	–	47