BB
HPF

Busey Bank’s John Hancock Preferred Income Fund II HPF Stock Holding History

Busey Bank’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
2020
Q1 		– Sell
-1,108
Closed -$25K – 372
2019
Q4 		$25K Buy
+1,108
New +$24.4K ﹤0.01% 392

Other funds holding HPF

CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Busey Bank's HPF Position: Q1 2020 in Review

Busey Bank sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2020, closing a stake of 1,108 shares — an estimated $25K sold.

Busey Bank first reported a position in HPF in Q4 2019 and held it in 1 quarter. The position peaked at $25K in Q4 2019. 48 funds tracked by Wall St. Rank hold HPF as of Q1 2020.

  • Busey Bank reported no remaining John Hancock Preferred Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 1,108 John Hancock Preferred Income Fund II shares in Q1 2020, an estimated $25K.
  • Busey Bank first reported a position in John Hancock Preferred Income Fund II in Q4 2019 and held it in 1 quarter.
  • Busey Bank's John Hancock Preferred Income Fund II position peaked at $25K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.