Wolverine Asset Management’s John Hancock Preferred Income Fund II HPF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112K | Buy |
+7,085
| New | +$112K | ﹤0.01% | 721 |
|
2025
Q1 | – | Sell |
-12,257
| Closed | -$203K | – | 1255 |
|
2024
Q4 | $203K | Buy |
+12,257
| New | +$203K | ﹤0.01% | 670 |
|
2023
Q4 | – | Sell |
-1,697
| Closed | -$24.6K | – | 1485 |
|
2023
Q3 | $24.6K | Buy |
+1,697
| New | +$24.6K | ﹤0.01% | 953 |
|
2022
Q2 | – | Sell |
-38,179
| Closed | -$726K | – | 2095 |
|
2022
Q1 | $726K | Buy |
38,179
+31,893
| +507% | +$606K | 0.01% | 700 |
|
2021
Q4 | $131K | Buy |
+6,286
| New | +$131K | ﹤0.01% | 1035 |
|
2021
Q1 | – | Sell |
-20,290
| Closed | -$385K | – | 1849 |
|
2020
Q4 | $385K | Buy |
20,290
+14,813
| +270% | +$281K | ﹤0.01% | 687 |
|
2020
Q3 | $97K | Buy |
+5,477
| New | +$97K | ﹤0.01% | 877 |
|
2020
Q1 | – | Sell |
-16,459
| Closed | -$366K | – | 1271 |
|
2019
Q4 | $366K | Buy |
+16,459
| New | +$366K | ﹤0.01% | 626 |
|
2018
Q2 | – | Sell |
-44,812
| Closed | -$898K | – | 1078 |
|
2018
Q1 | $898K | Buy |
+44,812
| New | +$898K | 0.01% | 501 |
|
2016
Q1 | – | Sell |
-55,182
| Closed | -$1.08M | – | 903 |
|
2015
Q4 | $1.08M | Buy |
55,182
+8,084
| +17% | +$159K | 0.02% | 392 |
|
2015
Q3 | $900K | Buy |
47,098
+45,191
| +2,370% | +$864K | 0.02% | 448 |
|
2015
Q2 | $36K | Buy |
+1,907
| New | +$36K | ﹤0.01% | 917 |
|