Joel Isaacson & Co’s John Hancock Preferred Income Fund II HPF Stock Holding History

Joel Isaacson & Co’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
2013 Q4	–	Sell	-2,300	Closed	-$44K	–	510
2013 Q3	$44K	Hold	2,300	–	–	0.02%	277
2013 Q2	$48K	Buy	+2,300	New	+$51.6K	0.02%	229

Other funds holding HPF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

FFSOTS

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Joel Isaacson & Co's HPF Position: Q4 2013 in Review

Joel Isaacson & Co sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2013, closing a stake of 2,300 shares — an estimated $44K sold.

Joel Isaacson & Co first reported a position in HPF in Q2 2013 and held it in 2 quarters. The position peaked at $48K in Q2 2013. 47 funds tracked by Wall St. Rank hold HPF as of Q4 2013.

Joel Isaacson & Co reported no remaining John Hancock Preferred Income Fund II position as of Q4 2013 after selling out during the quarter.
Joel Isaacson & Co sold 2,300 John Hancock Preferred Income Fund II shares in Q4 2013, an estimated $44K.
Joel Isaacson & Co first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 2 quarters.
Joel Isaacson & Co's John Hancock Preferred Income Fund II position peaked at $48K in Q2 2013.
47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2013.

Based on Joel Isaacson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.