Central Trust Company’s John Hancock Preferred Income Fund II HPF Stock Holding History

Central Trust Company’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
2021 Q3	–	Sell	-1,340	Closed	-$29K	–	1265
2021 Q2	$29K	Buy	+1,340	New	+$28.4K	﹤0.01%	814
2015 Q3	–	Sell	-285	Closed	-$5K	–	1215
2015 Q2	$5K	Hold	285	–	–	﹤0.01%	1107
2015 Q1	$6K	Hold	285	–	–	﹤0.01%	1064
2014 Q4	$6K	Hold	285	–	–	﹤0.01%	1064
2014 Q3	$6K	Sell	285 -1,068	-79%	-$21.6K	﹤0.01%	1056
2014 Q2	$28K	Buy	1,353 +1,068	+375%	+$21.8K	﹤0.01%	776
2014 Q1	$6K	Hold	285	–	–	﹤0.01%	1030
2013 Q4	$5K	Sell	285 -100	-26%	-$1.84K	﹤0.01%	1037
2013 Q3	$7K	Hold	385	–	–	﹤0.01%	1005
2013 Q2	$8K	Buy	+385	New	+$8.63K	﹤0.01%	946

Other funds holding HPF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Central Trust Company's HPF Position: Q3 2021 in Review

Central Trust Company sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2021, closing a stake of 1,340 shares — an estimated $29K sold.

Central Trust Company first reported a position in HPF in Q2 2013 and held it in 10 quarters. The position peaked at $29K in Q2 2021. 47 funds tracked by Wall St. Rank hold HPF as of Q3 2021.

Central Trust Company reported no remaining John Hancock Preferred Income Fund II position as of Q3 2021 after selling out during the quarter.
Central Trust Company sold 1,340 John Hancock Preferred Income Fund II shares in Q3 2021, an estimated $29K.
Central Trust Company first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 10 quarters.
Central Trust Company's John Hancock Preferred Income Fund II position peaked at $29K in Q2 2021.
47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2021.

Based on Central Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.