HPF HANCOCK JOHN PFD INCOME FD II COM

Ownership history in Advisory Services Network, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HANCOCK JOHN PFD INCOME FD II COM (HPF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2015 Q1)
Avg. % of fund
0.0%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 404 -565 -58.3% 0.00% $7K $16.10
2023 Q4 REDUCED 969 -390 -28.7% 0.00% $15K $12.90
2023 Q1 UNCHANGED 1,359 0% 0.00% $21K $11.77
2022 Q4 REDUCED 1,359 -1,250 -47.9% 0.00% $21K $11.64
2021 Q2 REDUCED 2,609 -770 -22.8% 0.00% $56K $14.26
2020 Q4 UNCHANGED 3,379 0% 0.00% $64K $12.09
2020 Q3 ADDED 3,379 +285 +9.2% 0.00% $60K $11.11
2020 Q1 ADDED 3,094 +2,614 +544.6% 0.00% $48K $9.21
2019 Q4 REDUCED 480 -570 -54.3% 0.00% $11K $13.09
2018 Q4 ADDED 1,050 +550 +110.0% 0.00% $20K $10.23
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% of Fund (quarterly)    HPF price (monthly, adj. close)
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