Alpha Omega Wealth Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Alpha Omega Wealth Management’s Portfolio HPF Stock Details HPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-318	Closed	-$7K	–	366
2019 Q2	$7K	Hold	318	–	–	﹤0.01%	472
2019 Q1	$7K	Hold	318	–	–	﹤0.01%	452
2018 Q4	$6K	Hold	318	–	–	﹤0.01%	406
2018 Q3	$7K	Hold	318	–	–	﹤0.01%	404
2018 Q2	$7K	Hold	318	–	–	﹤0.01%	403
2018 Q1	$6K	Hold	318	–	–	﹤0.01%	389
2017 Q4	$7K	Buy	318 +158	+99%	+$3.4K	﹤0.01%	364
2017 Q3	$4K	Sell	160 -45	-22%	-$985	﹤0.01%	407
2017 Q2	$5K	Sell	205 -95	-32%	-$2.06K	﹤0.01%	383
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	388
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	369
2016 Q3	$7K	Sell	300 -200	-40%	-$4.54K	0.01%	178
2016 Q2	$11K	Hold	500	–	–	0.01%	168
2016 Q1	$11K	Hold	500	–	–	0.01%	164
2015 Q4	$10K	Buy	+500	New	+$9.69K	0.01%	164

Other funds holding HPF

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Omega Wealth Management's HPF Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2019, closing a stake of 318 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in HPF in Q4 2015 and held it in 15 quarters. The position peaked at $11K in Q2 2016. 45 funds tracked by Wall St. Rank hold HPF as of Q3 2019.

Alpha Omega Wealth Management reported no remaining John Hancock Preferred Income Fund II position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 318 John Hancock Preferred Income Fund II shares in Q3 2019, an estimated $7K.
Alpha Omega Wealth Management first reported a position in John Hancock Preferred Income Fund II in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's John Hancock Preferred Income Fund II position peaked at $11K in Q2 2016.
45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.