Jefferies Group’s John Hancock Preferred Income Fund HPI Stock Holding History

Jefferies Group’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,408	Closed	-$229K	–	2318
2018 Q3	$229K	Hold	10,408	–	–	﹤0.01%	2037
2018 Q2	$227K	Hold	10,408	–	–	﹤0.01%	1978
2018 Q1	$213K	Hold	10,408	–	–	﹤0.01%	1942
2017 Q4	$223K	Hold	10,408	–	–	﹤0.01%	2157
2017 Q3	$228K	Hold	10,408	–	–	﹤0.01%	2010
2017 Q2	$228K	Buy	+10,408	New	+$227K	﹤0.01%	2002

Other funds holding HPI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Jefferies Group's HPI Position: Q4 2018 in Review

Jefferies Group sold out of John Hancock Preferred Income Fund (HPI) in Q4 2018, closing a stake of 10,408 shares — an estimated $229K sold.

Jefferies Group first reported a position in HPI in Q2 2017 and held it in 6 quarters. The position peaked at $229K in Q3 2018. 62 funds tracked by Wall St. Rank hold HPI as of Q4 2018.

Jefferies Group reported no remaining John Hancock Preferred Income Fund position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 10,408 John Hancock Preferred Income Fund shares in Q4 2018, an estimated $229K.
Jefferies Group first reported a position in John Hancock Preferred Income Fund in Q2 2017 and held it in 6 quarters.
Jefferies Group's John Hancock Preferred Income Fund position peaked at $229K in Q3 2018.
62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.