Mid Atlantic Financial Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Mid Atlantic Financial Management’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 Q3	$326K	Sell	15,025 -13,500	-47%	-$297K	0.02%	626
2021 Q2	$616K	Sell	28,525 -11,400	-29%	-$241K	0.04%	399
2021 Q1	$830K	Buy	39,925 +5,900	+17%	+$112K	0.06%	291
2020 Q4	$647K	Buy	34,025 +4,100	+14%	+$74.8K	0.05%	332
2020 Q3	$541K	Buy	29,925 +1,000	+3%	+$18.2K	0.05%	336
2020 Q2	$522K	Sell	28,925 -5,069	-15%	-$86.5K	0.05%	322
2020 Q1	$524K	Buy	33,994 +5,251	+18%	+$106K	0.06%	291
2019 Q4	$640K	Buy	28,743 +10,173	+55%	+$224K	0.06%	324
2019 Q3	$434K	Buy	18,570 +978	+6%	+$22.6K	0.05%	386
2019 Q2	$405K	Sell	17,592 -17,365	-50%	-$387K	0.04%	426
2019 Q1	$765K	Sell	34,957 -4,169	-11%	-$87.6K	0.08%	248
2018 Q4	$734K	Buy	+39,126	New	+$786K	0.09%	225

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

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

BRWM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

Mid Atlantic Financial Management's HPF Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its John Hancock Preferred Income Fund II (HPF) stake by 47% in Q3 2021, selling an estimated $297K and leaving 15,025 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #626.

Mid Atlantic Financial Management first reported a position in HPF in Q4 2018 and has held it in 12 quarters since. The position peaked at $830K in Q1 2021. 47 funds tracked by Wall St. Rank hold HPF as of Q3 2021.

Mid Atlantic Financial Management held 15,025 shares of John Hancock Preferred Income Fund II worth $326K as of Q3 2021.
Mid Atlantic Financial Management sold 13,500 John Hancock Preferred Income Fund II shares in Q3 2021, an estimated $297K.
John Hancock Preferred Income Fund II made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #626 holding.
Mid Atlantic Financial Management first reported a position in John Hancock Preferred Income Fund II in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's John Hancock Preferred Income Fund II position peaked at $830K in Q1 2021.
47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.