Wedbush Securities’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 | $278K | Sell |
17,590
-921
| -5% | -$14.6K | 0.01% | 880 |
|
|
2025
Q1 | $308K | Sell |
18,511
-3,289
| -15% | -$54.7K | 0.01% | 799 |
|
|
2024
Q4 | $361K | Buy |
21,800
+10
| +0% | +$166 | 0.01% | 742 |
|
|
2024
Q3 | $406K | Sell |
21,790
-439
| -2% | -$8.18K | 0.02% | 686 |
|
|
2024
Q2 | $377K | Buy |
22,229
+3,729
| +20% | +$63.2K | 0.01% | 746 |
|
|
2024
Q1 | $306K | Buy |
18,500
+924
| +5% | +$15.3K | 0.01% | 870 |
|
|
2023
Q4 | $277K | Hold |
17,576
| – | – | 0.01% | 807 |
|
|
2023
Q3 | $254K | Buy |
17,576
+476
| +3% | +$6.88K | 0.01% | 798 |
|
|
2023
Q2 | $258K | Sell |
17,100
-1,484
| -8% | -$22.4K | 0.01% | 820 |
|
|
2023
Q1 | $288K | Buy |
18,584
+2,434
| +15% | +$37.7K | 0.01% | 767 |
|
|
2022
Q4 | $253K | Buy |
16,150
+450
| +3% | +$7.05K | 0.01% | 803 |
|
|
2022
Q3 | $258K | Buy |
15,700
+1,300
| +9% | +$21.4K | 0.01% | 787 |
|
|
2022
Q2 | $259K | Buy |
14,400
+2,650
| +23% | +$47.7K | 0.01% | 808 |
|
|
2022
Q1 | $224K | Buy |
+11,750
| New | +$224K | 0.01% | 937 |
|
|
2021
Q4 | – | Sell |
-11,199
| Closed | -$243K | – | 1203 |
|
|
2021
Q3 | $243K | Buy |
11,199
+880
| +9% | +$19.1K | 0.01% | 967 |
|
|
2021
Q2 | $223K | Buy |
+10,319
| New | +$223K | 0.01% | 1015 |
|
|
2020
Q3 | – | Sell |
-16,569
| Closed | -$299K | – | 967 |
|
|
2020
Q2 | $299K | Buy |
16,569
+259
| +2% | +$4.67K | 0.03% | 608 |
|
|
2020
Q1 | $251K | Buy |
16,310
+3,110
| +24% | +$47.9K | 0.03% | 590 |
|
|
2019
Q4 | $294K | Buy |
13,200
+1,950
| +17% | +$43.4K | 0.03% | 685 |
|
|
2019
Q3 | $263K | Buy |
+11,250
| New | +$263K | 0.03% | 691 |
|