Annex Advisory Services’s John Hancock Preferred Income Fund HPI Stock Holding History

Annex Advisory Services’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
2019 Q1	–	Sell	-10,882	Closed	-$205K	–	135
2018 Q4	$205K	Sell	10,882 -1,000	-8%	-$20.4K	0.03%	115
2018 Q3	$261K	Hold	11,882	–	–	0.04%	108
2018 Q2	$259K	Sell	11,882 -1,225	-9%	-$25.6K	0.04%	102
2018 Q1	$268K	Buy	13,107 +1,225	+10%	+$25.2K	0.05%	110
2017 Q4	$255K	Sell	11,882 -3,000	-20%	-$64.8K	0.05%	108
2017 Q3	$326K	Hold	14,882	–	–	0.07%	91
2017 Q2	$325K	Sell	14,882 -500	-3%	-$10.9K	0.07%	97
2017 Q1	$327K	Sell	15,382 -1,000	-6%	-$20.9K	0.08%	91
2016 Q4	$333K	Buy	+16,382	New	+$335K	0.08%	86

Other funds holding HPI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

ARG

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

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

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

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

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

TCMG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Annex Advisory Services's HPI Position: Q1 2019 in Review

Annex Advisory Services sold out of John Hancock Preferred Income Fund (HPI) in Q1 2019, closing a stake of 10,882 shares — an estimated $205K sold.

Annex Advisory Services first reported a position in HPI in Q4 2016 and held it in 9 quarters. The position peaked at $333K in Q4 2016. 61 funds tracked by Wall St. Rank hold HPI as of Q1 2019.

Annex Advisory Services reported no remaining John Hancock Preferred Income Fund position as of Q1 2019 after selling out during the quarter.
Annex Advisory Services sold 10,882 John Hancock Preferred Income Fund shares in Q1 2019, an estimated $205K.
Annex Advisory Services first reported a position in John Hancock Preferred Income Fund in Q4 2016 and held it in 9 quarters.
Annex Advisory Services's John Hancock Preferred Income Fund position peaked at $333K in Q4 2016.
61 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2019.

Based on Annex Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.