Wells Fargo’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 | $1.04M | Buy |
65,835
+17,803
| +37% | +$281K | ﹤0.01% | 3332 |
|
|
2025
Q1 | $798K | Buy |
48,032
+18,482
| +63% | +$307K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $489K | Buy |
29,550
+10,854
| +58% | +$180K | ﹤0.01% | 3735 |
|
|
2024
Q3 | $349K | Buy |
18,696
+4,977
| +36% | +$92.8K | ﹤0.01% | 3847 |
|
|
2024
Q2 | $233K | Buy |
13,719
+3,747
| +38% | +$63.6K | ﹤0.01% | 4067 |
|
|
2024
Q1 | $165K | Sell |
9,972
-623
| -6% | -$10.3K | ﹤0.01% | 4226 |
|
|
2023
Q4 | $167K | Buy |
10,595
+1,302
| +14% | +$20.5K | ﹤0.01% | 4186 |
|
|
2023
Q3 | $134K | Sell |
9,293
-4,486
| -33% | -$64.9K | ﹤0.01% | 4273 |
|
|
2023
Q2 | $208K | Sell |
13,779
-903
| -6% | -$13.6K | ﹤0.01% | 4326 |
|
|
2023
Q1 | $228K | Sell |
14,682
-4,107
| -22% | -$63.7K | ﹤0.01% | 4084 |
|
|
2022
Q4 | $295K | Sell |
18,789
-1,264
| -6% | -$19.8K | ﹤0.01% | 3721 |
|
|
2022
Q3 | $330K | Buy |
20,053
+1,822
| +10% | +$30K | ﹤0.01% | 3694 |
|
|
2022
Q2 | $328K | Sell |
18,231
-350
| -2% | -$6.3K | ﹤0.01% | 3771 |
|
|
2022
Q1 | $354K | Sell |
18,581
-128
| -0.7% | -$2.44K | ﹤0.01% | 4362 |
|
|
2021
Q4 | $391K | Sell |
18,709
-1,700
| -8% | -$35.5K | ﹤0.01% | 4532 |
|
|
2021
Q3 | $443K | Sell |
20,409
-115
| -0.6% | -$2.5K | ﹤0.01% | 4460 |
|
|
2021
Q2 | $443K | Buy |
20,524
+1,174
| +6% | +$25.3K | ﹤0.01% | 4407 |
|
|
2021
Q1 | $403K | Buy |
19,350
+2
| +0% | +$42 | ﹤0.01% | 4507 |
|
|
2020
Q4 | $368K | Sell |
19,348
-2,573
| -12% | -$48.9K | ﹤0.01% | 4648 |
|
|
2020
Q3 | $391K | Sell |
21,921
-1,247
| -5% | -$22.2K | ﹤0.01% | 4409 |
|
|
2020
Q2 | $418K | Sell |
23,168
-6,127
| -21% | -$111K | ﹤0.01% | 4331 |
|
|
2020
Q1 | $451K | Sell |
29,295
-1,865
| -6% | -$28.7K | ﹤0.01% | 3990 |
|
|
2019
Q4 | $694K | Sell |
31,160
-5,551
| -15% | -$124K | ﹤0.01% | 4038 |
|
|
2019
Q3 | $859K | Buy |
36,711
+6,148
| +20% | +$144K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $703K | Buy |
30,563
+898
| +3% | +$20.7K | ﹤0.01% | 4058 |
|
|
2019
Q1 | $649K | Sell |
29,665
-4,145
| -12% | -$90.7K | ﹤0.01% | 4134 |
|
|
2018
Q4 | $634K | Buy |
33,810
+3,967
| +13% | +$74.4K | ﹤0.01% | 4073 |
|
|
2018
Q3 | $631K | Buy |
29,843
+2,610
| +10% | +$55.2K | ﹤0.01% | 4194 |
|
|
2018
Q2 | $581K | Sell |
27,233
-985
| -3% | -$21K | ﹤0.01% | 4246 |
|
|
2018
Q1 | $566K | Sell |
28,218
-4,737
| -14% | -$95K | ﹤0.01% | 4207 |
|
|
2017
Q4 | $709K | Sell |
32,955
-66,580
| -67% | -$1.43M | ﹤0.01% | 4056 |
|
|
2017
Q3 | $2.18M | Sell |
99,535
-2,386
| -2% | -$52.3K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $2.24M | Buy |
101,921
+2,434
| +2% | +$53.4K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $2.1M | Buy |
99,487
+8,783
| +10% | +$185K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $1.84M | Buy |
90,704
+9,137
| +11% | +$185K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $1.84M | Buy |
81,567
+2,320
| +3% | +$52.3K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $1.8M | Buy |
79,247
+6,663
| +9% | +$151K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $1.54M | Sell |
72,584
-2,892
| -4% | -$61.5K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $1.48M | Sell |
75,476
-14,559
| -16% | -$285K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $1.72M | Sell |
90,035
-2,686
| -3% | -$51.3K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $1.79M | Sell |
92,721
-6,383
| -6% | -$123K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $2.08M | Buy |
99,104
+14,319
| +17% | +$301K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $1.73M | Buy |
84,785
+222
| +0.3% | +$4.52K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $1.69M | Buy |
84,563
+31,067
| +58% | +$622K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $1.11M | Buy |
53,496
+13,007
| +32% | +$269K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $808K | Buy |
40,489
+15,414
| +61% | +$308K | ﹤0.01% | 3588 |
|
|
2013
Q4 | $449K | Sell |
25,075
-1,452
| -5% | -$26K | ﹤0.01% | 3805 |
|
|
2013
Q3 | $508K | Sell |
26,527
-2,020
| -7% | -$38.7K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $596K | Buy |
+28,547
| New | +$596K | ﹤0.01% | 3567 |
|