Ameriprise’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-215,674
Closed -$3.84M 3796
2020
Q3
$3.84M Buy
215,674
+10,692
+5% +$195K ﹤0.01% 2268
2020
Q2
$3.7M Buy
204,982
+39,946
+24% +$681K ﹤0.01% 2276
2020
Q1
$2.54M Buy
165,036
+30,850
+23% +$622K ﹤0.01% 2349
2019
Q4
$3M Buy
134,186
+6,476
+5% +$143K ﹤0.01% 2523
2019
Q3
$2.99M Sell
127,710
-36,658
-22% -$848K ﹤0.01% 2487
2019
Q2
$3.79M Buy
164,368
+32,460
+25% +$723K ﹤0.01% 2407
2019
Q1
$2.81M Buy
131,908
+35,728
+37% +$751K ﹤0.01% 2570
2018
Q4
$1.8M Buy
96,180
+65,141
+210% +$1.31M ﹤0.01% 2698
2018
Q3
$657K Buy
+31,039
New +$665K ﹤0.01% 3212
2013
Q4
Sell
-200
Closed -$4K 5264
2013
Q3
$4K Hold
200
﹤0.01% 5286
2013
Q2
$4K Buy
+200
New +$4.48K ﹤0.01% 5196

Other funds holding HPF

Ameriprise's HPF Position: Q4 2020 in Review

Ameriprise sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2020, closing a stake of 215,674 shares — an estimated $3.84M sold.

Ameriprise first reported a position in HPF in Q2 2013 and held it in 11 quarters. The position peaked at $3.84M in Q3 2020. 57 funds tracked by Wall St. Rank hold HPF as of Q4 2020.

  • Ameriprise reported no remaining John Hancock Preferred Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 215,674 John Hancock Preferred Income Fund II shares in Q4 2020, an estimated $3.84M.
  • Ameriprise first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 11 quarters.
  • Ameriprise's John Hancock Preferred Income Fund II position peaked at $3.84M in Q3 2020.
  • 57 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.