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

Avior 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
2024 Q2	–	Sell	-2,084	Closed	-$34.4K	–	2916
2024 Q1	$34.4K	Buy	+2,084	New	+$33.9K	﹤0.01%	1374
2021 Q3	–	Sell	-1,600	Closed	-$35.3K	–	1106
2021 Q2	$34K	Hold	1,600	–	–	﹤0.01%	574
2021 Q1	$33K	Hold	1,600	–	–	﹤0.01%	561
2020 Q4	$30K	Hold	1,600	–	–	﹤0.01%	551
2020 Q3	$28K	Hold	1,600	–	–	﹤0.01%	553
2020 Q2	$28K	Hold	1,600	–	–	﹤0.01%	535
2020 Q1	$24K	Hold	1,600	–	–	﹤0.01%	503
2019 Q4	$35K	Hold	1,600	–	–	0.01%	489
2019 Q3	$37K	Hold	1,600	–	–	0.01%	481
2019 Q2	$37K	Hold	1,600	–	–	0.01%	477
2019 Q1	$34K	Sell	1,600 -500	-24%	-$10.5K	0.01%	454
2018 Q4	$39K	Hold	2,100	–	–	0.01%	480
2018 Q3	$44K	Hold	2,100	–	–	0.01%	490
2018 Q2	$45K	Hold	2,100	–	–	0.01%	492
2018 Q1	$42K	Hold	2,100	–	–	0.01%	501
2017 Q4	$45K	Sell	2,100 -1,100	-34%	-$23.7K	0.01%	491
2017 Q3	$46K	Buy	3,200 +1,100	+52%	+$24.1K	0.02%	224
2017 Q2	$46K	Hold	2,100	–	–	0.02%	201
2017 Q1	$44K	Hold	2,100	–	–	0.01%	240
2016 Q4	$43K	Sell	2,100 -400	-16%	-$8.21K	0.02%	223
2016 Q3	$56K	Hold	2,500	–	–	0.02%	215
2016 Q2	$57K	Hold	2,500	–	–	0.02%	198
2016 Q1	$53K	Hold	2,500	–	–	0.02%	206
2015 Q4	$49K	Hold	2,500	–	–	0.03%	178
2015 Q3	$48K	Hold	2,500	–	–	0.03%	170
2015 Q2	$48K	Hold	2,500	–	–	0.04%	134
2015 Q1	$52K	Hold	2,500	–	–	0.04%	131
2014 Q4	$51K	Hold	2,500	–	–	0.04%	133
2014 Q3	$50K	Hold	2,500	–	–	0.04%	131
2014 Q2	$52K	Hold	2,500	–	–	0.04%	129
2014 Q1	$50K	Buy	+2,500	New	+$47.4K	0.04%	125

Other funds holding HPF

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avior Wealth Management's HPF Position: Q2 2024 in Review

Avior Wealth Management sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2024, closing a stake of 2,084 shares — an estimated $34.4K sold.

Avior Wealth Management first reported a position in HPF in Q1 2014 and held it in 31 quarters. The position peaked at $57K in Q2 2016. 46 funds tracked by Wall St. Rank hold HPF as of Q2 2024.

Avior Wealth Management reported no remaining John Hancock Preferred Income Fund II position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 2,084 John Hancock Preferred Income Fund II shares in Q2 2024, an estimated $34.4K.
Avior Wealth Management first reported a position in John Hancock Preferred Income Fund II in Q1 2014 and held it in 31 quarters.
Avior Wealth Management's John Hancock Preferred Income Fund II position peaked at $57K in Q2 2016.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.