CIA
HPF

Capital Investment Advisors’s John Hancock Preferred Income Fund II HPF Stock Holding History

Capital Investment Advisors’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
-8,700
Closed -$200K – 520
2019
Q2 		$200K Buy
+8,700
New +$194K 0.01% 469
2019
Q1 		– Sell
-14,858
Closed -$279K – 499
2018
Q4 		$279K Buy
14,858
+1
+0% +$20 0.02% 375
2018
Q3 		$315K Sell
14,857
-899
-6% -$19.2K 0.02% 381
2018
Q2 		$336K Buy
15,756
+48
+0.3% +$976 0.02% 371
2018
Q1 		$315K Sell
15,708
-3,002
-16% -$60.8K 0.02% 384
2017
Q4 		$402K Buy
18,710
+76
+0.4% +$1.64K 0.03% 330
2017
Q3 		$408K Sell
18,634
-16,209
-47% -$355K 0.03% 315
2017
Q2 		$765K Sell
34,843
-64,279
-65% -$1.39M 0.05% 234
2017
Q1 		$2.09M Sell
99,122
-16,045
-14% -$335K 0.16% 129
2016
Q4 		$2.33M Sell
115,167
-10,079
-8% -$207K 0.2% 112
2016
Q3 		$2.82M Buy
125,246
+9,726
+8% +$221K 0.25% 95
2016
Q2 		$2.62M Buy
115,520
+34,050
+42% +$742K 0.25% 93
2016
Q1 		$1.73M Buy
81,470
+51,969
+176% +$1.04M 0.17% 117
2015
Q4 		$579K Buy
29,501
+18,956
+180% +$367K 0.06% 227
2015
Q3 		$202K Sell
10,545
-962
-8% -$18.5K 0.02% 347
2015
Q2 		$222K Hold
11,507
– – 0.02% 353
2015
Q1 		$242K Hold
11,507
– – 0.03% 346
2014
Q4 		$234K Hold
11,507
– – 0.03% 343
2014
Q3 		$230K Hold
11,507
– – 0.03% 329
2014
Q2 		$238K Sell
11,507
-619
-5% -$12.6K 0.03% 331
2014
Q1 		$242K Sell
12,126
-650
-5% -$12.3K 0.03% 332
2013
Q4 		$229K Buy
+12,776
New +$235K 0.03% 334

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
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Investment Advisors's HPF Position: Q3 2019 in Review

Capital Investment Advisors sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2019, closing a stake of 8,700 shares — an estimated $200K sold.

Capital Investment Advisors first reported a position in HPF in Q4 2013 and held it in 22 quarters. The position peaked at $2.82M in Q3 2016. 45 funds tracked by Wall St. Rank hold HPF as of Q3 2019.

  • Capital Investment Advisors reported no remaining John Hancock Preferred Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Advisors sold 8,700 John Hancock Preferred Income Fund II shares in Q3 2019, an estimated $200K.
  • Capital Investment Advisors first reported a position in John Hancock Preferred Income Fund II in Q4 2013 and held it in 22 quarters.
  • Capital Investment Advisors's John Hancock Preferred Income Fund II position peaked at $2.82M in Q3 2016.
  • 45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2019.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.