Vanguard Capital Wealth Advisors’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	$304K	Sell	19,200 -800	-4%	-$12.6K	0.3%	68
2025 Q1	$332K	Buy	20,000 +1,000	+5%	+$16.6K	0.41%	55
2024 Q4	$314K	Buy	19,000 +7,000	+58%	+$116K	0.34%	66
2024 Q3	$224K	Hold	12,000	–	–	0.24%	90
2024 Q2	$204K	Hold	12,000	–	–	0.14%	117
2024 Q1	$198K	Hold	12,000	–	–	0.14%	131
2023 Q4	$189K	Hold	12,000	–	–	0.15%	124
2023 Q3	$174K	Buy	12,000 +400	+3%	+$5.79K	0.16%	112
2023 Q2	$175K	Buy	11,600 +1,600	+16%	+$24.1K	0.16%	120
2023 Q1	$155K	Hold	10,000	–	–	0.15%	110
2022 Q4	$157K	Hold	10,000	–	–	0.18%	103
2022 Q3	$165K	Hold	10,000	–	–	0.2%	93
2022 Q2	$179K	Hold	10,000	–	–	0.2%	102
2022 Q1	$190K	Hold	10,000	–	–	0.14%	133
2021 Q4	$208K	Hold	10,000	–	–	0.15%	127
2021 Q3	$217	Hold	10,000	–	–	0.15%	129
2021 Q2	$216K	Hold	10,000	–	–	0.16%	136
2021 Q1	$212K	Sell	10,000 -20,000	-67%	-$425K	0.18%	120
2020 Q4	$563K	Buy	+30,000	New	+$563K	0.52%	52
2020 Q2	$540K	Buy	+30,000	New	+$540K	0.63%	42
2019 Q4	$668K	Hold	30,000	–	–	0.7%	40
2019 Q3	$701K	Hold	30,000	–	–	0.82%	34
2019 Q2	$690K	Hold	30,000	–	–	0.84%	37
2019 Q1	$656K	Buy	+30,000	New	+$656K	0.82%	37
2018 Q4	–	Sell	-30,000	Closed	-$635K	–	119
2018 Q3	$635K	Buy	30,000 +2,000	+7%	+$42.3K	0.73%	40
2018 Q2	$597K	Hold	28,000	–	–	0.79%	45
2018 Q1	$556K	Hold	28,000	–	–	0.73%	45
2017 Q4	$602K	Buy	+28,000	New	+$602K	0.75%	42