UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
597,160
-16,855
| -3% | -$270K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $10.2M | Buy |
614,015
+36,267
| +6% | +$602K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $9.61M | Buy |
577,748
+21,344
| +4% | +$355K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $10.5M | Buy |
556,404
+15,972
| +3% | +$303K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $9.03M | Buy |
540,432
+151,474
| +39% | +$2.53M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $6.47M | Buy |
388,958
+43,788
| +13% | +$728K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $5.45M | Buy |
345,170
+70,416
| +26% | +$1.11M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $4M | Sell |
274,754
-43,764
| -14% | -$638K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $4.85M | Sell |
318,518
-58,481
| -16% | -$891K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $6.03M | Buy |
376,999
+4,318
| +1% | +$69.1K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $5.98M | Buy |
372,681
+23,870
| +7% | +$383K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $5.59M | Buy |
348,811
+38,365
| +12% | +$615K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $5.44M | Sell |
310,446
-1,489
| -0.5% | -$26.1K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $6.04M | Sell |
311,935
-14,068
| -4% | -$272K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $6.76M | Sell |
326,003
-19,565
| -6% | -$406K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $7.43M | Buy |
345,568
+21,882
| +7% | +$470K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $6.99M | Buy |
323,686
+27,685
| +9% | +$598K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $6.12M | Buy |
296,001
+64,274
| +28% | +$1.33M | ﹤0.01% | 1796 |
|
|
2020
Q4 | $4.56M | Sell |
231,727
-8,935
| -4% | -$176K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $4.53M | Sell |
240,662
-18,309
| -7% | -$345K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $5.07M | Sell |
258,971
-3,165
| -1% | -$61.9K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $4.21M | Sell |
262,136
-12,031
| -4% | -$193K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $6.25M | Sell |
274,167
-4,737
| -2% | -$108K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $6.73M | Buy |
278,904
+11,575
| +4% | +$279K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $6.19M | Buy |
267,329
+20,294
| +8% | +$470K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $5.6M | Sell |
247,035
-89
| -0% | -$2.02K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $4.66M | Sell |
247,124
-8,542
| -3% | -$161K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $5.62M | Buy |
255,666
+656
| +0.3% | +$14.4K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $5.55M | Sell |
255,010
-45,024
| -15% | -$981K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $6.15M | Sell |
300,034
-4,767
| -2% | -$97.6K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $6.53M | Sell |
304,801
-3,785
| -1% | -$81.1K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $6.77M | Sell |
308,586
-7,439
| -2% | -$163K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $6.91M | Sell |
316,025
-2,197
| -0.7% | -$48K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $6.76M | Sell |
318,222
-8,880
| -3% | -$189K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $6.66M | Buy |
327,102
+5,514
| +2% | +$112K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $7.22M | Sell |
321,588
-34,013
| -10% | -$764K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $8.12M | Sell |
355,601
-69,121
| -16% | -$1.58M | 0.01% | 1183 |
|
|
2016
Q1 | $9.44M | Buy |
424,722
+117,853
| +38% | +$2.62M | 0.01% | 1069 |
|
|
2015
Q4 | $6.14M | Sell |
306,869
-16,159
| -5% | -$324K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $6.24M | Buy |
323,028
+75,402
| +30% | +$1.46M | ﹤0.01% | 1332 |
|
|
2015
Q2 | $4.8M | Sell |
247,626
-145,077
| -37% | -$2.81M | ﹤0.01% | 1651 |
|
|
2015
Q1 | $8.31M | Buy |
392,703
+133,513
| +52% | +$2.83M | 0.01% | 1271 |
|
|
2014
Q4 | $5.29M | Buy |
+259,190
| New | +$5.29M | ﹤0.01% | 1574 |
|