UBS Group’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 | $4.97M | Sell |
314,216
-15,860
| -5% | -$251K | ﹤0.01% | 3070 |
|
|
2025
Q1 | $5.49M | Buy |
330,076
+39,804
| +14% | +$662K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $4.8M | Sell |
290,272
-16,744
| -5% | -$277K | ﹤0.01% | 3033 |
|
|
2024
Q3 | $5.73M | Buy |
307,016
+12,170
| +4% | +$227K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $5M | Buy |
294,846
+9,579
| +3% | +$163K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $4.72M | Buy |
285,267
+31,626
| +12% | +$523K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $4M | Buy |
253,641
+50,991
| +25% | +$805K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $2.93M | Buy |
202,650
+10,761
| +6% | +$156K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $2.9M | Sell |
191,889
-120,934
| -39% | -$1.82M | ﹤0.01% | 2368 |
|
|
2023
Q1 | $4.86M | Sell |
312,823
-4,649
| -1% | -$72.2K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $4.98M | Sell |
317,472
-51,723
| -14% | -$811K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $6.07M | Buy |
369,195
+4,054
| +1% | +$66.7K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $6.57M | Buy |
365,141
+150,601
| +70% | +$2.71M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $4.08M | Sell |
214,540
-16,230
| -7% | -$309K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $4.82M | Buy |
230,770
+9,318
| +4% | +$195K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $4.81M | Buy |
221,452
+8,930
| +4% | +$194K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $4.59M | Sell |
212,522
-544
| -0.3% | -$11.8K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $4.43M | Buy |
213,066
+28,989
| +16% | +$603K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $3.5M | Buy |
184,077
+809
| +0.4% | +$15.4K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $3.27M | Sell |
183,268
-6,569
| -3% | -$117K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $3.42M | Sell |
189,837
-6,875
| -3% | -$124K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $3.03M | Sell |
196,712
-20,041
| -9% | -$309K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $4.83M | Sell |
216,753
-2,774
| -1% | -$61.8K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $5.13M | Buy |
219,527
+9,154
| +4% | +$214K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $4.84M | Buy |
210,373
+26,552
| +14% | +$611K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $4.02M | Buy |
183,821
+14,645
| +9% | +$320K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $3.17M | Sell |
169,176
-9,112
| -5% | -$171K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $3.77M | Buy |
178,288
+17,139
| +11% | +$363K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $3.44M | Buy |
161,149
+278
| +0.2% | +$5.93K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $3.23M | Sell |
160,871
-175
| -0.1% | -$3.51K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $3.46M | Sell |
161,046
-5,788
| -3% | -$124K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $3.66M | Sell |
166,834
-1,561
| -0.9% | -$34.2K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $3.7M | Sell |
168,395
-6,954
| -4% | -$153K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $3.7M | Buy |
175,349
+10,737
| +7% | +$227K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $3.33M | Sell |
164,612
-37,436
| -19% | -$758K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $4.55M | Buy |
202,048
+34,809
| +21% | +$785K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $3.8M | Buy |
167,239
+15,474
| +10% | +$351K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $3.23M | Buy |
151,765
+77,793
| +105% | +$1.65M | ﹤0.01% | 1781 |
|
|
2015
Q4 | $1.45M | Buy |
73,972
+3,086
| +4% | +$60.5K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $1.36M | Buy |
70,886
+2,524
| +4% | +$48.2K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $1.32M | Buy |
68,362
+1,489
| +2% | +$28.7K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $1.41M | Sell |
66,873
-10,734
| -14% | -$226K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $1.58M | Buy |
+77,607
| New | +$1.58M | ﹤0.01% | 2407 |
|