WAM
HPF

Weiss Asset Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-13,986
Closed -$283K 128
2016
Q4
$283K Buy
+13,986
New +$283K 0.04% 93
2014
Q1
Sell
-20,152
Closed -$361K 60
2013
Q4
$361K Buy
+20,152
New +$361K 0.13% 72