Fiduciary Financial Services of The Southwest’s John Hancock Preferred Income Fund II HPF Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$3.26M	Buy	146,342 +2,803	+2%	+$61.8K	0.85%	39
2019 Q3	$3.36M	Buy	143,539 +1,555	+1%	+$36K	0.9%	37
2019 Q2	$3.27M	Buy	141,984 +425	+0.3%	+$9.47K	0.93%	35
2019 Q1	$3.1M	Sell	141,559 -2,850	-2%	-$59.9K	0.9%	36
2018 Q4	$2.71M	Sell	144,409 -650	-0.4%	-$13.1K	0.85%	37
2018 Q3	$3.07M	Sell	145,059 -4,280	-3%	-$91.6K	0.85%	37
2018 Q2	$3.19M	Buy	149,339 +3,005	+2%	+$61.1K	0.96%	37
2018 Q1	$2.93M	Sell	146,334 -3,016	-2%	-$61.1K	0.9%	39
2017 Q4	$3.21M	Sell	149,350 -1,165	-0.8%	-$25.1K	0.94%	39
2017 Q3	$3.3M	Buy	150,515 +3,208	+2%	+$70.2K	0.99%	37
2017 Q2	$3.23M	Buy	147,307 +4,691	+3%	+$102K	1%	34
2017 Q1	$3.01M	Sell	142,616 -793	-0.6%	-$16.6K	0.96%	37
2016 Q4	$2.9M	Buy	143,409 +553	+0.4%	+$11.4K	0.96%	33
2016 Q3	$3.22M	Buy	142,856 +1,739	+1%	+$39.5K	1.03%	32
2016 Q2	$3.2M	Buy	141,117 +24,964	+21%	+$544K	1.03%	30
2016 Q1	$2.47M	Buy	116,153 +3,835	+3%	+$76.7K	0.88%	39
2015 Q4	$2.2M	Sell	112,318 -448	-0.4%	-$8.68K	0.78%	42
2015 Q3	$2.16M	Buy	112,766 +619	+0.6%	+$11.9K	0.76%	46
2015 Q2	$2.16M	Sell	112,147 -4,143	-4%	-$84.9K	0.67%	53
2015 Q1	$2.44M	Sell	116,290 -764	-0.7%	-$16K	0.72%	51
2014 Q4	$2.38M	Sell	117,054 -1,466	-1%	-$29.8K	0.68%	53
2014 Q3	$2.37M	Sell	118,520 -5,893	-5%	-$119K	0.67%	56
2014 Q2	$2.57M	Sell	124,413 -1,044	-0.8%	-$21.3K	0.72%	51
2014 Q1	$2.5M	Sell	125,457 -603	-0.5%	-$11.4K	0.76%	49
2013 Q4	$2.26M	Sell	126,060 -8,584	-6%	-$158K	0.71%	51
2013 Q3	$2.58M	Sell	134,644 -2,159	-2%	-$42K	0.85%	42
2013 Q2	$2.86M	Buy	+136,803	New	+$3.07M	0.95%	35

Other funds holding HPF

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's HPF Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its John Hancock Preferred Income Fund II (HPF) stake by 2% in Q4 2019, buying an estimated $61.8K and bringing the position to 146,342 shares worth $3.26M. The position accounts for 0.85% of the portfolio, ranked #39.

Fiduciary Financial Services of The Southwest first reported a position in HPF in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.36M in Q3 2019. 51 funds tracked by Wall St. Rank hold HPF as of Q4 2019.

Fiduciary Financial Services of The Southwest held 146,342 shares of John Hancock Preferred Income Fund II worth $3.26M as of Q4 2019.
Fiduciary Financial Services of The Southwest bought 2,803 John Hancock Preferred Income Fund II shares in Q4 2019, an estimated $61.8K.
John Hancock Preferred Income Fund II made up 0.85% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #39 holding.
Fiduciary Financial Services of The Southwest first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's John Hancock Preferred Income Fund II position peaked at $3.36M in Q3 2019.
51 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.