CWM
HPF

Castle Wealth Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-150
Closed -$2K – 333
2022
Q3 		$2K Hold
150
– – ﹤0.01% 577
2022
Q2 		$3K Buy
+150
New +$2.71K ﹤0.01% 535

Other funds holding HPF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Castle Wealth Management's HPF Position: Q4 2022 in Review

Castle Wealth Management sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2022, closing a stake of 150 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in HPF in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 51 funds tracked by Wall St. Rank hold HPF as of Q4 2022.

  • Castle Wealth Management reported no remaining John Hancock Preferred Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 150 John Hancock Preferred Income Fund II shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in John Hancock Preferred Income Fund II in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's John Hancock Preferred Income Fund II position peaked at $3K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.