Bank of New York Mellon’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
2015
Q1
Sell
-14,040
Closed -$286K 4255
2014
Q4
$286K Buy
+14,040
New +$285K ﹤0.01% 3794

Other funds holding HPF

Bank of New York Mellon's HPF Position: Q1 2015 in Review

Bank of New York Mellon sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2015, closing a stake of 14,040 shares — an estimated $286K sold.

Bank of New York Mellon first reported a position in HPF in Q4 2014 and held it in 1 quarter. The position peaked at $286K in Q4 2014. 47 funds tracked by Wall St. Rank hold HPF as of Q1 2015.

  • Bank of New York Mellon reported no remaining John Hancock Preferred Income Fund II position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 14,040 John Hancock Preferred Income Fund II shares in Q1 2015, an estimated $286K.
  • Bank of New York Mellon first reported a position in John Hancock Preferred Income Fund II in Q4 2014 and held it in 1 quarter.
  • Bank of New York Mellon's John Hancock Preferred Income Fund II position peaked at $286K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.