D.A. Davidson & Co’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-700
Closed -$13K 2227
2015
Q2
$13K Hold
700
﹤0.01% 1805
2015
Q1
$14K Buy
+700
New +$14.7K ﹤0.01% 1733

Other funds holding HPF

D.A. Davidson & Co's HPF Position: Q3 2015 in Review

D.A. Davidson & Co sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2015, closing a stake of 700 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in HPF in Q1 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 42 funds tracked by Wall St. Rank hold HPF as of Q3 2015.

  • D.A. Davidson & Co reported no remaining John Hancock Preferred Income Fund II position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 700 John Hancock Preferred Income Fund II shares in Q3 2015, an estimated $13K.
  • D.A. Davidson & Co first reported a position in John Hancock Preferred Income Fund II in Q1 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's John Hancock Preferred Income Fund II position peaked at $14K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.