NWAM LLC
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NWAM LLC’s John Hancock Preferred Income Fund HPI Stock Holding History

NWAM LLC’s Portfolio HPI Stock Details HPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,448
Closed -$402K – 507
2020
Q4 		$402K Hold
20,448
– – 0.05% 304
2020
Q3 		$385K Hold
20,448
– – 0.06% 184
2020
Q2 		$400K Buy
+20,448
New +$370K 0.06% 278
2019
Q4 		$486K Hold
21,298
– – 0.08% 223
2019
Q3 		$514K Hold
21,298
– – 0.1% 202
2019
Q2 		$493K Hold
21,298
– – 0.1% 197
2019
Q1 		$483K Hold
21,298
– – 0.1% 195
2018
Q4 		$401K Hold
21,298
– – 0.1% 192
2018
Q3 		$468K Hold
21,298
– – 0.11% 199
2018
Q2 		$464K Hold
21,298
– – 0.11% 192
2018
Q1 		$436K Sell
21,298
-544
-2% -$11.2K 0.11% 194
2017
Q4 		$468K Hold
21,842
– – 0.12% 178
2017
Q3 		$479K Buy
21,842
+850
+4% +$18.6K 0.12% 166
2017
Q2 		$459K Buy
20,992
+2,692
+15% +$58.7K 0.08% 166
2017
Q1 		$389K Buy
18,300
+850
+5% +$17.8K 0.12% 177
2016
Q4 		$355K Sell
17,450
-850
-5% -$17.4K 0.12% 178
2016
Q3 		$411K Buy
18,300
+850
+5% +$19.4K 0.03% 153
2016
Q2 		$399K Hold
17,450
– – 0.16% 138
2016
Q1 		$388K Sell
17,450
-850
-5% -$17.6K 0.15% 140
2015
Q4 		$366K Buy
+18,300
New +$360K 0.15% 144
2015
Q3 		– Sell
-20,000
Closed -$386K – 182
2015
Q2 		$386K Buy
20,000
+1,700
+9% +$34.9K 0.16% 138
2015
Q1 		$387K Hold
18,300
– – 0.17% 145
2014
Q4 		$374K Buy
18,300
+425
+2% +$8.68K 0.16% 145
2014
Q3 		$358K Buy
17,875
+850
+5% +$17.1K 0.13% 172
2014
Q2 		$351K Sell
17,025
-4,023
-19% -$81.4K 0.11% 184
2014
Q1 		$351K Buy
+21,048
New +$399K 0.12% 164

Other funds holding HPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

NWAM LLC's HPI Position: Q1 2021 in Review

NWAM LLC sold out of John Hancock Preferred Income Fund (HPI) in Q1 2021, closing a stake of 20,448 shares — an estimated $402K sold.

NWAM LLC first reported a position in HPI in Q1 2014 and held it in 26 quarters. The position peaked at $514K in Q3 2019. 69 funds tracked by Wall St. Rank hold HPI as of Q1 2021.

  • NWAM LLC reported no remaining John Hancock Preferred Income Fund position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 20,448 John Hancock Preferred Income Fund shares in Q1 2021, an estimated $402K.
  • NWAM LLC first reported a position in John Hancock Preferred Income Fund in Q1 2014 and held it in 26 quarters.
  • NWAM LLC's John Hancock Preferred Income Fund position peaked at $514K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.