Delta Asset Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Delta Asset Management’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
2020 Q3	–	Sell	-1,000	Closed	-$18K	–	588
2020 Q2	$18K	Hold	1,000	–	–	﹤0.01%	331
2020 Q1	$15K	Buy	+1,000	New	+$20.2K	﹤0.01%	343

Other funds holding HPF

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KAS

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

Delta Asset Management's HPF Position: Q3 2020 in Review

Delta Asset Management sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2020, closing a stake of 1,000 shares — an estimated $18K sold.

Delta Asset Management first reported a position in HPF in Q1 2020 and held it in 2 quarters. The position peaked at $18K in Q2 2020. 41 funds tracked by Wall St. Rank hold HPF as of Q3 2020.

Delta Asset Management reported no remaining John Hancock Preferred Income Fund II position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 1,000 John Hancock Preferred Income Fund II shares in Q3 2020, an estimated $18K.
Delta Asset Management first reported a position in John Hancock Preferred Income Fund II in Q1 2020 and held it in 2 quarters.
Delta Asset Management's John Hancock Preferred Income Fund II position peaked at $18K in Q2 2020.
41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.