Envestnet Asset Management’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
2016
Q4
Sell
-1,785
Closed -$40K 3191
2016
Q3
$40K Buy
1,785
+12
+0.7% +$273 ﹤0.01% 2675
2016
Q2
$40K Buy
1,773
+12
+0.7% +$261 ﹤0.01% 2814
2016
Q1
$37K Buy
+1,761
New +$35.2K ﹤0.01% 2823
2014
Q3
Sell
-600
Closed -$12K 2798
2014
Q2
$12K Buy
+600
New +$12.3K ﹤0.01% 1953
2014
Q1
Sell
-800
Closed -$14K 2593
2013
Q4
$14K Buy
+800
New +$14.7K ﹤0.01% 1616
2013
Q3
Sell
-750
Closed -$16K 2435
2013
Q2
$16K Buy
+750
New +$16.8K ﹤0.01% 1502

Other funds holding HPF

Envestnet Asset Management's HPF Position: Q4 2016 in Review

Envestnet Asset Management sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2016, closing a stake of 1,785 shares — an estimated $40K sold.

Envestnet Asset Management first reported a position in HPF in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q3 2016. 45 funds tracked by Wall St. Rank hold HPF as of Q4 2016.

  • Envestnet Asset Management reported no remaining John Hancock Preferred Income Fund II position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,785 John Hancock Preferred Income Fund II shares in Q4 2016, an estimated $40K.
  • Envestnet Asset Management first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 6 quarters.
  • Envestnet Asset Management's John Hancock Preferred Income Fund II position peaked at $40K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.