Integrated Wealth Management (Palm Desert)’s John Hancock Preferred Income Fund II HPF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-876	Closed	-$20K	–	574
2016 Q3	$20K	Hold	876	–	–	0.01%	600
2016 Q2	$20K	Hold	876	–	–	0.01%	590
2016 Q1	$19K	Hold	876	–	–	0.01%	569
2015 Q4	$17K	Hold	876	–	–	0.01%	622
2015 Q3	$17K	Hold	876	–	–	0.01%	624
2015 Q2	$17K	Sell	876 -40	-4%	-$819	0.01%	650
2015 Q1	$19K	Buy	+916	New	+$19.2K	0.01%	582

Other funds holding HPF

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

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

FFSOTS

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Integrated Wealth Management (Palm Desert)'s HPF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2016, closing a stake of 876 shares — an estimated $20K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HPF in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q3 2016. 45 funds tracked by Wall St. Rank hold HPF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining John Hancock Preferred Income Fund II position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 876 John Hancock Preferred Income Fund II shares in Q4 2016, an estimated $20K.
Integrated Wealth Management (Palm Desert) first reported a position in John Hancock Preferred Income Fund II in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s John Hancock Preferred Income Fund II position peaked at $20K in Q3 2016.
45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.