Citigroup’s John Hancock Preferred Income Fund II HPF Stock Holding History

Citigroup’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 Q4	–	Sell	-973	Closed	-$21K	–	5947
2021 Q3	$21K	Buy	973 +121	+14%	+$2.67K	﹤0.01%	5217
2021 Q2	$18K	Sell	852 -158	-16%	-$3.35K	﹤0.01%	5360
2021 Q1	$21K	Sell	1,010 -34,425	-97%	-$653K	﹤0.01%	5218
2020 Q4	$674K	Buy	+35,435	New	+$646K	﹤0.01%	3945
2018 Q4	–	Sell	-1,330	Closed	-$28K	–	7733
2018 Q3	$28K	Buy	+1,330	New	+$28.5K	﹤0.01%	6916
2017 Q3	–	Sell	-3,320	Closed	-$73K	–	7319
2017 Q2	$73K	Buy	3,320 +3,294	+12,669%	+$71.3K	﹤0.01%	5556
2017 Q1	$1K	Sell	26 -28	-52%	-$585	﹤0.01%	7077
2016 Q4	$2K	Sell	54 -3,272	-98%	-$67.2K	﹤0.01%	7062
2016 Q3	$75K	Hold	3,326	–	–	﹤0.01%	5403
2016 Q2	$76K	Sell	3,326 -408	-11%	-$8.89K	﹤0.01%	5296
2016 Q1	$79K	Buy	3,734 +397	+12%	+$7.94K	﹤0.01%	5837
2015 Q4	$65K	Hold	3,337	–	–	﹤0.01%	5719
2015 Q3	$64K	Buy	3,337 +37	+1%	+$712	﹤0.01%	5264
2015 Q2	$64K	Hold	3,300	–	–	﹤0.01%	5339
2015 Q1	$69K	Hold	3,300	–	–	﹤0.01%	5302
2014 Q4	$67K	Hold	3,300	–	–	﹤0.01%	5499
2014 Q3	$66K	Hold	3,300	–	–	﹤0.01%	5086
2014 Q2	$68K	Hold	3,300	–	–	﹤0.01%	4942
2014 Q1	$66K	Hold	3,300	–	–	﹤0.01%	5304
2013 Q4	$59K	Hold	3,300	–	–	﹤0.01%	5623
2013 Q3	$63K	Hold	3,300	–	–	﹤0.01%	5096
2013 Q2	$69K	Buy	+3,300	New	+$74K	﹤0.01%	5152

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

BRWM

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

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

PPA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Citigroup's HPF Position: Q4 2021 in Review

Citigroup sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2021, closing a stake of 973 shares — an estimated $21K sold.

Citigroup first reported a position in HPF in Q2 2013 and held it in 22 quarters. The position peaked at $674K in Q4 2020. 49 funds tracked by Wall St. Rank hold HPF as of Q4 2021.

Citigroup reported no remaining John Hancock Preferred Income Fund II position as of Q4 2021 after selling out during the quarter.
Citigroup sold 973 John Hancock Preferred Income Fund II shares in Q4 2021, an estimated $21K.
Citigroup first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 22 quarters.
Citigroup's John Hancock Preferred Income Fund II position peaked at $674K in Q4 2020.
49 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.