Ameriprise’s John Hancock Preferred Income Fund HPI Stock Holding History

Ameriprise’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-62,410	Closed	-$1.18M	–	3797
2020 Q3	$1.18M	Sell	62,410 -15,193	-20%	-$305K	﹤0.01%	2898
2020 Q2	$1.52M	Buy	77,603 +9,977	+15%	+$180K	﹤0.01%	2735
2020 Q1	$1.09M	Buy	67,626 +8,292	+14%	+$174K	﹤0.01%	2779
2019 Q4	$1.36M	Sell	59,334 -764	-1%	-$17.3K	﹤0.01%	2927
2019 Q3	$1.45M	Sell	60,098 -3,065	-5%	-$72.6K	﹤0.01%	2851
2019 Q2	$1.36M	Buy	63,163 +6,518	+12%	+$150K	﹤0.01%	2934
2019 Q1	$1.28M	Buy	56,645 +62	+0.1%	+$1.31K	﹤0.01%	2935
2018 Q4	$1.07M	Buy	56,583 +12,518	+28%	+$256K	﹤0.01%	2917
2018 Q3	$969K	Sell	44,065 -1,140	-3%	-$25.1K	﹤0.01%	3089
2018 Q2	$985K	Sell	45,205 -727	-2%	-$15.2K	﹤0.01%	3027
2018 Q1	$941K	Buy	45,932 +4,367	+11%	+$89.9K	﹤0.01%	2995
2017 Q4	$890K	Sell	41,565 -7,758	-16%	-$168K	﹤0.01%	3025
2017 Q3	$1.08M	Sell	49,323 -12,678	-20%	-$277K	﹤0.01%	2927
2017 Q2	$1.35M	Buy	62,001 +14,290	+30%	+$312K	﹤0.01%	2797
2017 Q1	$1.01M	Sell	47,711 -4,673	-9%	-$97.9K	﹤0.01%	2882
2016 Q4	$1.07M	Buy	52,384 +8,375	+19%	+$171K	﹤0.01%	2947
2016 Q3	$988K	Buy	44,009 +8,658	+24%	+$197K	﹤0.01%	2922
2016 Q2	$807K	Buy	35,351 +6,616	+23%	+$147K	﹤0.01%	2973
2016 Q1	$638K	Buy	28,735 +6,847	+31%	+$142K	﹤0.01%	3056
2015 Q4	$438K	Buy	21,888 +6,024	+38%	+$119K	﹤0.01%	3317
2015 Q3	$307K	Buy	+15,864	New	+$309K	﹤0.01%	3471
2014 Q4	–	Sell	-1,934	Closed	-$39K	–	4024
2014 Q3	$39K	Hold	1,934	–	–	﹤0.01%	4123
2014 Q2	$40K	Buy	1,934 +1,434	+287%	+$29K	﹤0.01%	4000
2014 Q1	$10K	Hold	500	–	–	﹤0.01%	4524
2013 Q4	$9K	Hold	500	–	–	﹤0.01%	4418
2013 Q3	$10K	Sell	500 -800	-62%	-$15.5K	﹤0.01%	4904
2013 Q2	$27K	Buy	+1,300	New	+$29.5K	﹤0.01%	4091

Other funds holding HPI

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise's HPI Position: Q4 2020 in Review

Ameriprise sold out of John Hancock Preferred Income Fund (HPI) in Q4 2020, closing a stake of 62,410 shares — an estimated $1.18M sold.

Ameriprise first reported a position in HPI in Q2 2013 and held it in 27 quarters. The position peaked at $1.52M in Q2 2020. 70 funds tracked by Wall St. Rank hold HPI as of Q4 2020.

Ameriprise reported no remaining John Hancock Preferred Income Fund position as of Q4 2020 after selling out during the quarter.
Ameriprise sold 62,410 John Hancock Preferred Income Fund shares in Q4 2020, an estimated $1.18M.
Ameriprise first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 27 quarters.
Ameriprise's John Hancock Preferred Income Fund position peaked at $1.52M in Q2 2020.
70 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2020.

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