Montag & Associates’s John Hancock Preferred Income Fund II HPF Stock Holding History

Montag & 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
2025 Q1	–	Hold	0	–	–	–	993
2024 Q4	–	Hold	0	–	–	–	993
2024 Q3	–	Hold	0	–	–	–	1025
2024 Q2	–	Hold	0	–	–	–	979
2024 Q1	–	Hold	0	–	–	–	968
2023 Q4	–	Sell	-5,145	Closed	-$75K	–	906
2023 Q3	$74.5K	Hold	5,145	–	–	﹤0.01%	484
2023 Q2	$77.6K	Hold	5,145	–	–	﹤0.01%	497
2023 Q1	$79.9K	Hold	5,145	–	–	0.01%	485
2022 Q4	$80.7K	Hold	5,145	–	–	0.01%	475
2022 Q3	$85K	Hold	5,145	–	–	0.01%	460
2022 Q2	$93K	Hold	5,145	–	–	0.01%	446
2022 Q1	$98K	Hold	5,145	–	–	0.01%	472
2021 Q4	$107K	Hold	5,145	–	–	0.01%	464
2021 Q3	$112K	Hold	5,145	–	–	0.01%	453
2021 Q2	$111K	Hold	5,145	–	–	0.01%	460
2021 Q1	$107K	Hold	5,145	–	–	0.01%	461
2020 Q4	$98K	Buy	+5,145	New	+$93.9K	0.01%	451

Other funds holding HPF

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Montag & Associates's HPF Position: Q1 2025 in Review

Montag & Associates held its John Hancock Preferred Income Fund II (HPF) position steady in Q1 2025 at 0 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Montag & Associates first reported a position in HPF in Q4 2020 and has held it in 12 quarters since. The position peaked at $112K in Q3 2021. 42 funds tracked by Wall St. Rank hold HPF as of Q1 2025.

Montag & Associates held 0 shares of John Hancock Preferred Income Fund II worth $7 as of Q1 2025.
Montag & Associates left its John Hancock Preferred Income Fund II share count unchanged in Q1 2025.
John Hancock Preferred Income Fund II made up ﹤0.01% of Montag & Associates's portfolio in Q1 2025, its #993 holding.
Montag & Associates first reported a position in John Hancock Preferred Income Fund II in Q4 2020 and has held it in 12 quarters since.
Montag & Associates's John Hancock Preferred Income Fund II position peaked at $112K in Q3 2021.
42 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.