Investors Capital Advisory Services’s John Hancock Preferred Income Fund HPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$978K Sell
42,823
-1,000
-2% -$22.2K 0.19% 151
2016
Q1
$973K Sell
43,823
-3,560
-8% -$73.7K 0.19% 148
2015
Q4
$948K Sell
47,383
-600
-1% -$11.8K 0.18% 155
2015
Q3
$927K Buy
47,983
+4,768
+11% +$92.8K 0.19% 147
2015
Q2
$837K Buy
43,215
+5,015
+13% +$103K 0.15% 187
2015
Q1
$808K Buy
38,200
+11,895
+45% +$248K 0.15% 198
2014
Q4
$536K Buy
26,305
+1,350
+5% +$27.6K 0.1% 284
2014
Q3
$500K Buy
24,955
+710
+3% +$14.3K 0.1% 302
2014
Q2
$499K Buy
24,245
+2,210
+10% +$44.7K 0.08% 345
2014
Q1
$438K Buy
+22,035
New +$417K 0.09% 308
2013
Q3
Sell
-12,505
Closed -$260K 612
2013
Q2
$260K Buy
+12,505
New +$284K 0.08% 350

Other funds holding HPI

Investors Capital Advisory Services's HPI Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its John Hancock Preferred Income Fund (HPI) stake by 2.3% in Q2 2016, selling an estimated $22.2K and leaving 42,823 shares worth $978K. The position accounts for 0.19% of the portfolio, ranked #151.

Investors Capital Advisory Services first reported a position in HPI in Q2 2013 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold HPI as of Q2 2016.

  • Investors Capital Advisory Services held 42,823 shares of John Hancock Preferred Income Fund worth $978K as of Q2 2016.
  • Investors Capital Advisory Services sold 1,000 John Hancock Preferred Income Fund shares in Q2 2016, an estimated $22.2K.
  • John Hancock Preferred Income Fund made up 0.19% of Investors Capital Advisory Services's portfolio in Q2 2016, its #151 holding.
  • Investors Capital Advisory Services first reported a position in John Hancock Preferred Income Fund in Q2 2013 and has held it in 11 quarters since.
  • 49 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.