CAPTRUST Financial Advisors’s John Hancock Preferred Income Fund II HPF Stock Holding History

CAPTRUST Financial 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
2023 Q4	–	Sell	-10,058	Closed	-$146K	–	2727
2023 Q3	$146K	Sell	10,058 -784	-7%	-$11.9K	﹤0.01%	2367
2023 Q2	$164K	Buy	10,842 +83	+0.8%	+$1.24K	﹤0.01%	2307
2023 Q1	$167K	Buy	10,759 +76	+0.7%	+$1.25K	﹤0.01%	2086
2022 Q4	$168K	Buy	+10,683	New	+$170K	﹤0.01%	1977
2013 Q3	–	Sell	-254	Closed	-$5K	–	185
2013 Q2	$5K	Buy	+254	New	+$5.69K	﹤0.01%	165

Other funds holding HPF

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CAPTRUST Financial Advisors's HPF Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2023, closing a stake of 10,058 shares — an estimated $146K sold.

CAPTRUST Financial Advisors first reported a position in HPF in Q2 2013 and held it in 5 quarters. The position peaked at $168K in Q4 2022. 46 funds tracked by Wall St. Rank hold HPF as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining John Hancock Preferred Income Fund II position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,058 John Hancock Preferred Income Fund II shares in Q4 2023, an estimated $146K.
CAPTRUST Financial Advisors first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 5 quarters.
CAPTRUST Financial Advisors's John Hancock Preferred Income Fund II position peaked at $168K in Q4 2022.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.