Concourse Financial Group Securities’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Concourse Financial Group Securities’s Portfolio BTO Stock Details BTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-575	Closed	-$25.6K	–	2183
2021 Q4	$27K	Hold	575	–	–	﹤0.01%	1526
2021 Q3	$24K	Hold	575	–	–	﹤0.01%	1593
2021 Q2	$22K	Buy	575 +75	+15%	+$2.97K	﹤0.01%	1614
2021 Q1	$19K	Buy	+500	New	+$17.4K	﹤0.01%	1578
2020 Q2	–	Sell	-400	Closed	-$8.62K	–	2091
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	1543
2019 Q4	$15K	Buy	+400	New	+$13.7K	﹤0.01%	1328
2019 Q3	–	Sell	-400	Closed	-$12.7K	–	1794
2019 Q2	$13K	Sell	400 -600	-60%	-$19.5K	﹤0.01%	1396
2019 Q1	$31K	Sell	1,000 -200	-17%	-$6.65K	﹤0.01%	1065
2018 Q4	$33K	Buy	1,200 +400	+50%	+$13.4K	﹤0.01%	946
2018 Q3	$30K	Buy	+800	New	+$30.6K	0.01%	716

Other funds holding BTO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Concourse Financial Group Securities's BTO Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of John Hancock Financial Opportunities Fund (BTO) in Q1 2022, closing a stake of 575 shares — an estimated $25.6K sold.

Concourse Financial Group Securities first reported a position in BTO in Q3 2018 and held it in 10 quarters. The position peaked at $33K in Q4 2018. 67 funds tracked by Wall St. Rank hold BTO as of Q1 2022.

Concourse Financial Group Securities reported no remaining John Hancock Financial Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 575 John Hancock Financial Opportunities Fund shares in Q1 2022, an estimated $25.6K.
Concourse Financial Group Securities first reported a position in John Hancock Financial Opportunities Fund in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's John Hancock Financial Opportunities Fund position peaked at $33K in Q4 2018.
67 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.