Citigroup’s John Hancock Preferred Income Fund HPI Stock Holding History

Citigroup’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
2021 Q4	–	Sell	-1,218	Closed	-$26K	–	5948
2021 Q3	$26K	Sell	1,218 -1,382	-53%	-$30K	﹤0.01%	5109
2021 Q2	$56K	Sell	2,600 -53	-2%	-$1.11K	﹤0.01%	4761
2021 Q1	$55K	Sell	2,653 -13,872	-84%	-$266K	﹤0.01%	4656
2020 Q4	$325K	Sell	16,525 -2,531	-13%	-$48.4K	﹤0.01%	4590
2020 Q3	$359K	Buy	19,056 +16,606	+678%	+$333K	﹤0.01%	4143
2020 Q2	$48K	Hold	2,450	–	–	﹤0.01%	6032
2020 Q1	$39K	Hold	2,450	–	–	﹤0.01%	6195
2019 Q4	$56K	Hold	2,450	–	–	﹤0.01%	6213
2019 Q3	$59K	Sell	2,450 -31	-1%	-$734	﹤0.01%	6022
2019 Q2	$57K	Sell	2,481 -42	-2%	-$963	﹤0.01%	6344
2019 Q1	$57K	Buy	2,523 +2	+0.1%	+$42	﹤0.01%	6224
2018 Q4	$48K	Sell	2,521 -1,434	-36%	-$29.3K	﹤0.01%	6277
2018 Q3	$87K	Buy	3,955 +1,050	+36%	+$23.2K	﹤0.01%	6035
2018 Q2	$63K	Buy	2,905 +1,100	+61%	+$23K	﹤0.01%	6104
2018 Q1	$37K	Buy	1,805 +550	+44%	+$11.3K	﹤0.01%	6381
2017 Q4	$27K	Buy	+1,255	New	+$27.1K	﹤0.01%	6566
2017 Q1	–	Sell	-21,762	Closed	-$443K	–	7246
2016 Q4	$443K	Buy	+21,762	New	+$445K	﹤0.01%	4502
2016 Q2	–	Sell	-124	Closed	-$3K	–	7203
2016 Q1	$3K	Buy	+124	New	+$2.57K	﹤0.01%	7133
2015 Q1	–	Sell	-1,427	Closed	-$29K	–	7285
2014 Q4	$29K	Buy	+1,427	New	+$29.1K	﹤0.01%	6024
2013 Q3	–	Sell	-55	Closed	-$1K	–	6871
2013 Q2	$1K	Buy	+55	New	+$1.25K	﹤0.01%	6624

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

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

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

ARG

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

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

Citigroup's HPI Position: Q4 2021 in Review

Citigroup sold out of John Hancock Preferred Income Fund (HPI) in Q4 2021, closing a stake of 1,218 shares — an estimated $26K sold.

Citigroup first reported a position in HPI in Q2 2013 and held it in 20 quarters. The position peaked at $443K in Q4 2016. 66 funds tracked by Wall St. Rank hold HPI as of Q4 2021.

Citigroup reported no remaining John Hancock Preferred Income Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 1,218 John Hancock Preferred Income Fund shares in Q4 2021, an estimated $26K.
Citigroup first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 20 quarters.
Citigroup's John Hancock Preferred Income Fund position peaked at $443K in Q4 2016.
66 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2021.

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