Wedbush Securities’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 | – | Sell |
-11,883
| Closed | -$197K | – | 1176 |
|
|
2025
Q1 | $197K | Hold |
11,883
| – | – | 0.01% | 1015 |
|
|
2024
Q4 | $198K | Hold |
11,883
| – | – | 0.01% | 1037 |
|
|
2024
Q3 | $225K | Hold |
11,883
| – | – | 0.01% | 944 |
|
|
2024
Q2 | $199K | Buy |
11,883
+600
| +5% | +$10K | 0.01% | 1082 |
|
|
2024
Q1 | $188K | Sell |
11,283
-900
| -7% | -$15K | 0.01% | 1116 |
|
|
2023
Q4 | $192K | Buy |
12,183
+1,933
| +19% | +$30.5K | 0.01% | 976 |
|
|
2023
Q3 | $149K | Sell |
10,250
-6,000
| -37% | -$87.2K | 0.01% | 960 |
|
|
2023
Q2 | $247K | Sell |
16,250
-500
| -3% | -$7.6K | 0.01% | 842 |
|
|
2023
Q1 | $268K | Sell |
16,750
-350
| -2% | -$5.6K | 0.01% | 798 |
|
|
2022
Q4 | $274K | Sell |
17,100
-4,000
| -19% | -$64.1K | 0.02% | 779 |
|
|
2022
Q3 | $338K | Buy |
21,100
+1,250
| +6% | +$20K | 0.02% | 667 |
|
|
2022
Q2 | $348K | Buy |
19,850
+2,650
| +15% | +$46.5K | 0.02% | 683 |
|
|
2022
Q1 | $333K | Hold |
17,200
| – | – | 0.02% | 749 |
|
|
2021
Q4 | $357K | Buy |
17,200
+450
| +3% | +$9.34K | 0.02% | 789 |
|
|
2021
Q3 | $360K | Sell |
16,750
-500
| -3% | -$10.7K | 0.02% | 760 |
|
|
2021
Q2 | $373K | Buy |
17,250
+1,000
| +6% | +$21.6K | 0.02% | 748 |
|
|
2021
Q1 | $336K | Buy |
16,250
+500
| +3% | +$10.3K | 0.02% | 759 |
|
|
2020
Q4 | $310K | Buy |
15,750
+3,800
| +32% | +$74.8K | 0.03% | 632 |
|
|
2020
Q3 | $225K | Buy |
11,950
+200
| +2% | +$3.77K | 0.02% | 731 |
|
|
2020
Q2 | $230K | Sell |
11,750
-15,700
| -57% | -$307K | 0.02% | 715 |
|
|
2020
Q1 | $441K | Buy |
27,450
+50
| +0.2% | +$803 | 0.05% | 394 |
|
|
2019
Q4 | $625K | Buy |
27,400
+200
| +0.7% | +$4.56K | 0.06% | 382 |
|
|
2019
Q3 | $657K | Buy |
27,200
+11,250
| +71% | +$272K | 0.06% | 344 |
|
|
2019
Q2 | $370K | Buy |
+15,950
| New | +$370K | 0.04% | 551 |
|