CoreFirst Bank & Trust’s John Hancock Preferred Income Fund II HPF Stock Holding History

CoreFirst Bank & Trust’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
2022 Q2	–	Sell	-1,000	Closed	-$19K	–	410
2022 Q1	$19K	Hold	1,000	–	–	0.01%	319
2021 Q4	$21K	Hold	1,000	–	–	0.01%	331
2021 Q3	$22K	Hold	1,000	–	–	0.02%	339
2021 Q2	$22K	Hold	1,000	–	–	0.02%	349
2021 Q1	$21K	Hold	1,000	–	–	0.01%	343
2020 Q4	$19K	Buy	+1,000	New	+$18.2K	0.01%	313

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CoreFirst Bank & Trust's HPF Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2022, closing a stake of 1,000 shares — an estimated $19K sold.

CoreFirst Bank & Trust first reported a position in HPF in Q4 2020 and held it in 6 quarters. The position peaked at $22K in Q3 2021. 52 funds tracked by Wall St. Rank hold HPF as of Q2 2022.

CoreFirst Bank & Trust reported no remaining John Hancock Preferred Income Fund II position as of Q2 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 1,000 John Hancock Preferred Income Fund II shares in Q2 2022, an estimated $19K.
CoreFirst Bank & Trust first reported a position in John Hancock Preferred Income Fund II in Q4 2020 and held it in 6 quarters.
CoreFirst Bank & Trust's John Hancock Preferred Income Fund II position peaked at $22K in Q3 2021.
52 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.