Cary Street Partners Investment Advisory’s John Hancock Preferred Income Fund II HPF Stock Holding History

Cary Street Partners Investment Advisory’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	-401	Closed	-$5.8K	–	1135
2023 Q3	$5.8K	Hold	401	–	–	﹤0.01%	1434
2023 Q2	$6.05K	Hold	401	–	–	﹤0.01%	1357
2023 Q1	$6.22K	Hold	401	–	–	﹤0.01%	1272
2022 Q4	$6.29K	Buy	+401	New	+$6.37K	﹤0.01%	1273

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 $1.88B AUM 29.07% 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 $79.5B AUM 27.1% 1-Year Est. Return

BRWA

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

Cary Street Partners Investment Advisory's HPF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2023, closing a stake of 401 shares — an estimated $5.8K sold.

Cary Street Partners Investment Advisory first reported a position in HPF in Q4 2022 and held it in 4 quarters. The position peaked at $6.29K in Q4 2022. 46 funds tracked by Wall St. Rank hold HPF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining John Hancock Preferred Income Fund II position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 401 John Hancock Preferred Income Fund II shares in Q4 2023, an estimated $5.8K.
Cary Street Partners Investment Advisory first reported a position in John Hancock Preferred Income Fund II in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's John Hancock Preferred Income Fund II position peaked at $6.29K in Q4 2022.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.