CFGS
HPI

Concourse Financial Group Securities’s John Hancock Preferred Income Fund HPI Stock Holding History

Concourse Financial Group Securities’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
2022
Q3 		– Sell
-1,162
Closed -$20.7K – 2157
2022
Q2 		$20K Sell
1,162
-2,425
-68% -$43.5K ﹤0.01% 1454
2022
Q1 		$69K Buy
3,587
+822
+30% +$15.8K 0.01% 1019
2021
Q4 		$58K Buy
2,765
+26
+0.9% +$552 ﹤0.01% 1225
2021
Q3 		$59K Buy
2,739
+259
+10% +$5.62K ﹤0.01% 1241
2021
Q2 		$54K Buy
2,480
+20
+0.8% +$419 ﹤0.01% 1280
2021
Q1 		$51K Buy
2,460
+31
+1% +$595 ﹤0.01% 1215
2020
Q4 		$48K Buy
2,429
+30
+1% +$573 ﹤0.01% 1166
2020
Q3 		$45K Sell
2,399
-266
-10% -$5.33K ﹤0.01% 1100
2020
Q2 		$52K Sell
2,665
-448
-14% -$8.11K 0.01% 975
2020
Q1 		$50K Buy
3,113
+460
+17% +$9.64K 0.01% 909
2019
Q4 		$61K Buy
2,653
+1,471
+124% +$33.3K 0.01% 877
2019
Q3 		$29K Sell
1,182
-1,418
-55% -$33.6K 0.01% 817
2019
Q2 		$60K Sell
2,600
-244
-9% -$5.6K 0.01% 803
2019
Q1 		$64K Buy
2,844
+303
+12% +$6.42K 0.01% 797
2018
Q4 		$47K Buy
+2,541
New +$52K 0.01% 837

Other funds holding HPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's HPI Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of John Hancock Preferred Income Fund (HPI) in Q3 2022, closing a stake of 1,162 shares — an estimated $20.7K sold.

Concourse Financial Group Securities first reported a position in HPI in Q4 2018 and held it in 15 quarters. The position peaked at $69K in Q1 2022. 57 funds tracked by Wall St. Rank hold HPI as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining John Hancock Preferred Income Fund position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,162 John Hancock Preferred Income Fund shares in Q3 2022, an estimated $20.7K.
  • Concourse Financial Group Securities first reported a position in John Hancock Preferred Income Fund in Q4 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's John Hancock Preferred Income Fund position peaked at $69K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.