MSI Financial Services’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.01M Buy
49,929
+8,162
+20% +$168K 0.03% 438
2016
Q3
$941K Buy
41,767
+6,983
+20% +$159K 0.03% 448
2016
Q2
$790K Buy
34,784
+2,566
+8% +$55.9K 0.03% 476
2016
Q1
$685K Buy
32,218
+6,637
+26% +$133K 0.03% 491
2015
Q4
$502K Buy
25,581
+24,879
+3,544% +$482K 0.02% 562
2015
Q3
$13K Buy
702
+252
+56% +$4.85K ﹤0.01% 1941
2015
Q2
$9K Hold
450
﹤0.01% 2184
2015
Q1
$9K Buy
+450
New +$9.43K ﹤0.01% 2194

Other funds holding HPF

MSI Financial Services's HPF Position: Q4 2016 in Review

MSI Financial Services increased its John Hancock Preferred Income Fund II (HPF) stake by 20% in Q4 2016, buying an estimated $168K and bringing the position to 49,929 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #438.

MSI Financial Services first reported a position in HPF in Q1 2015 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold HPF as of Q4 2016.

  • MSI Financial Services held 49,929 shares of John Hancock Preferred Income Fund II worth $1.01M as of Q4 2016.
  • MSI Financial Services bought 8,162 John Hancock Preferred Income Fund II shares in Q4 2016, an estimated $168K.
  • John Hancock Preferred Income Fund II made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #438 holding.
  • MSI Financial Services first reported a position in John Hancock Preferred Income Fund II in Q1 2015 and has held it in 8 quarters since.
  • 45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.