Joseph P. Lucia & Associates’s John Hancock Preferred Income Fund II HPF Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q4	–	Sell	-721	Closed	-$16K	–	299
2021 Q3	$16K	Hold	721	–	–	0.01%	331
2021 Q2	$16K	Hold	721	–	–	0.01%	342
2021 Q1	$15K	Hold	721	–	–	0.01%	318
2020 Q4	$14K	Buy	+721	New	+$13.2K	0.01%	303
2020 Q3	–	Sell	-721	Closed	-$13K	–	235
2020 Q2	$13K	Hold	721	–	–	0.01%	288
2020 Q1	$11K	Hold	721	–	–	0.01%	280
2019 Q4	$16K	Sell	721 -1,600	-69%	-$35.3K	0.01%	264
2019 Q3	$54K	Hold	2,321	–	–	0.06%	163
2019 Q2	$53K	Buy	+2,321	New	+$51.7K	0.06%	162

Other funds holding HPF

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

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Joseph P. Lucia & Associates's HPF Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2021, closing a stake of 721 shares — an estimated $16K sold.

Joseph P. Lucia & Associates first reported a position in HPF in Q2 2019 and held it in 9 quarters. The position peaked at $54K in Q3 2019. 49 funds tracked by Wall St. Rank hold HPF as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining John Hancock Preferred Income Fund II position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 721 John Hancock Preferred Income Fund II shares in Q4 2021, an estimated $16K.
Joseph P. Lucia & Associates first reported a position in John Hancock Preferred Income Fund II in Q2 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's John Hancock Preferred Income Fund II position peaked at $54K in Q3 2019.
49 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.