Central Bank & Trust’s John Hancock Preferred Income Fund HPI Stock Holding History

Central Bank & Trust’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400	Closed	-$8K	–	286
2020 Q3	$8K	Buy	+400	New	+$8.02K	﹤0.01%	266
2014 Q3	–	Sell	-1,000	Closed	-$18K	–	312
2014 Q2	$18K	Buy	+1,000	New	+$20.2K	0.01%	213
2014 Q1	–	Sell	-1,000	Closed	-$18K	–	309
2013 Q4	$18K	Hold	1,000	–	–	0.01%	213
2013 Q3	$19K	Hold	1,000	–	–	0.01%	209
2013 Q2	$21.3K	Buy	+1,000	New	+$22.7K	0.01%	206

Other funds holding HPI

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Central Bank & Trust's HPI Position: Q4 2020 in Review

Central Bank & Trust sold out of John Hancock Preferred Income Fund (HPI) in Q4 2020, closing a stake of 400 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in HPI in Q2 2013 and held it in 5 quarters. The position peaked at $21.3K in Q2 2013. 70 funds tracked by Wall St. Rank hold HPI as of Q4 2020.

Central Bank & Trust reported no remaining John Hancock Preferred Income Fund position as of Q4 2020 after selling out during the quarter.
Central Bank & Trust sold 400 John Hancock Preferred Income Fund shares in Q4 2020, an estimated $8K.
Central Bank & Trust first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 5 quarters.
Central Bank & Trust's John Hancock Preferred Income Fund position peaked at $21.3K in Q2 2013.
70 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.