BB&T Securities’s John Hancock Preferred Income Fund II HPF Stock Holding History

BB&T Securities’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
2019 Q3	–	Sell	-20,705	Closed	-$476K	–	1656
2019 Q2	$476K	Buy	20,705 +732	+4%	+$16.3K	﹤0.01%	1117
2019 Q1	$436K	Sell	19,973 -132	-0.7%	-$2.77K	﹤0.01%	1146
2018 Q4	$376K	Buy	20,105 +399	+2%	+$8.02K	﹤0.01%	1091
2018 Q3	$417K	Buy	19,706 +1,188	+6%	+$25.4K	﹤0.01%	1170
2018 Q2	$394K	Sell	18,518 -1,190	-6%	-$24.2K	﹤0.01%	1171
2018 Q1	$395K	Buy	19,708 +265	+1%	+$5.37K	﹤0.01%	1121
2017 Q4	$417K	Buy	19,443 +4,453	+30%	+$95.8K	0.01%	1061
2017 Q3	$328K	Buy	14,990 +4,768	+47%	+$104K	﹤0.01%	1122
2017 Q2	$224K	Buy	+10,222	New	+$221K	﹤0.01%	1247

Other funds holding HPF

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BB&T Securities's HPF Position: Q3 2019 in Review

BB&T Securities sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2019, closing a stake of 20,705 shares — an estimated $476K sold.

BB&T Securities first reported a position in HPF in Q2 2017 and held it in 9 quarters. The position peaked at $476K in Q2 2019. 45 funds tracked by Wall St. Rank hold HPF as of Q3 2019.

BB&T Securities reported no remaining John Hancock Preferred Income Fund II position as of Q3 2019 after selling out during the quarter.
BB&T Securities sold 20,705 John Hancock Preferred Income Fund II shares in Q3 2019, an estimated $476K.
BB&T Securities first reported a position in John Hancock Preferred Income Fund II in Q2 2017 and held it in 9 quarters.
BB&T Securities's John Hancock Preferred Income Fund II position peaked at $476K in Q2 2019.
45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.