Flagship Harbor Advisors’s John Hancock Preferred Income Fund II HPF Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,005	Closed	-$23K	–	1907
2019 Q3	$23K	Hold	1,005	–	–	﹤0.01%	1038
2019 Q2	$23K	Hold	1,005	–	–	﹤0.01%	1019
2019 Q1	$21K	Hold	1,005	–	–	﹤0.01%	1045
2018 Q4	$18K	Sell	1,005 -995	-50%	-$20K	﹤0.01%	1054
2018 Q3	$42K	Hold	2,000	–	–	0.01%	869
2018 Q2	$42K	Buy	+2,000	New	+$40.7K	0.01%	844

Other funds holding HPF

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 24.86% 1-Year Est. Return

Flagship Harbor Advisors's HPF Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2019, closing a stake of 1,005 shares — an estimated $23K sold.

Flagship Harbor Advisors first reported a position in HPF in Q2 2018 and held it in 6 quarters. The position peaked at $42K in Q3 2018. 51 funds tracked by Wall St. Rank hold HPF as of Q4 2019.

Flagship Harbor Advisors reported no remaining John Hancock Preferred Income Fund II position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 1,005 John Hancock Preferred Income Fund II shares in Q4 2019, an estimated $23K.
Flagship Harbor Advisors first reported a position in John Hancock Preferred Income Fund II in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's John Hancock Preferred Income Fund II position peaked at $42K in Q3 2018.
51 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.