Bank of Montreal’s John Hancock Preferred Income Fund HPI Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-2,341	Closed	-$49K	–	4214
2021 Q1	$49K	Hold	2,341	–	–	﹤0.01%	3711
2020 Q4	$44K	Hold	2,341	–	–	﹤0.01%	4015
2020 Q3	$45K	Hold	2,341	–	–	﹤0.01%	3481
2020 Q2	$47K	Hold	2,341	–	–	﹤0.01%	3472
2020 Q1	$33K	Buy	2,341 +350	+18%	+$7.33K	﹤0.01%	3070
2019 Q4	$45K	Hold	1,991	–	–	﹤0.01%	3887
2019 Q3	$48K	Hold	1,991	–	–	﹤0.01%	3641
2019 Q2	$46K	Sell	1,991 -198	-9%	-$4.54K	﹤0.01%	3733
2019 Q1	$50K	Hold	2,189	–	–	﹤0.01%	3342
2018 Q4	$41K	Hold	2,189	–	–	﹤0.01%	3358
2018 Q3	$48K	Sell	2,189 -140	-6%	-$3.09K	﹤0.01%	3410
2018 Q2	$51K	Hold	2,329	–	–	﹤0.01%	3395
2018 Q1	$48K	Buy	+2,329	New	+$48K	﹤0.01%	3242
2017 Q3	–	Sell	-1,252	Closed	-$27K	–	4233
2017 Q2	$27K	Hold	1,252	–	–	﹤0.01%	3425
2017 Q1	$27K	Hold	1,252	–	–	﹤0.01%	3272
2016 Q4	$25K	Hold	1,252	–	–	﹤0.01%	3329
2016 Q3	$28K	Buy	+1,252	New	+$28.5K	﹤0.01%	3229
2016 Q2	–	Sell	-367	Closed	-$8K	–	4182
2016 Q1	$8K	Buy	367 +8	+2%	+$166	﹤0.01%	3673
2015 Q4	$7K	Buy	359 +7	+2%	+$138	﹤0.01%	3700
2015 Q3	$7K	Buy	352 +8	+2%	+$156	﹤0.01%	3568
2015 Q2	$7K	Buy	344 +6	+2%	+$123	﹤0.01%	3565
2015 Q1	$7K	Buy	338 +5	+2%	+$104	﹤0.01%	3562
2014 Q4	$7K	Buy	333 +9	+3%	+$184	﹤0.01%	3633
2014 Q3	$7K	Buy	324 +7	+2%	+$141	﹤0.01%	3731
2014 Q2	$7K	Buy	317 +6	+2%	+$121	﹤0.01%	4009
2014 Q1	$6K	Buy	311 +5	+2%	+$95	﹤0.01%	3769
2013 Q4	$5K	Sell	306 -994	-76%	-$18.3K	﹤0.01%	3538
2013 Q3	$25K	Hold	1,300	–	–	﹤0.01%	3132
2013 Q2	$27K	Buy	+1,300	New	+$29.5K	﹤0.01%	2963

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal's HPI Position: Q2 2021 in Review

Bank of Montreal sold out of John Hancock Preferred Income Fund (HPI) in Q2 2021, closing a stake of 2,341 shares — an estimated $49K sold.

Bank of Montreal first reported a position in HPI in Q2 2013 and held it in 29 quarters. The position peaked at $51K in Q2 2018. 68 funds tracked by Wall St. Rank hold HPI as of Q2 2021.

Bank of Montreal reported no remaining John Hancock Preferred Income Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 2,341 John Hancock Preferred Income Fund shares in Q2 2021, an estimated $49K.
Bank of Montreal first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 29 quarters.
Bank of Montreal's John Hancock Preferred Income Fund position peaked at $51K in Q2 2018.
68 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.