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	Hold	20,448	–	–	0.06%	278
2020 Q1	$329	Sell	20,448 -850	-4%	-$17.8K	0.01%	288
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 New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $410M AUM 71.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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 27 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 27 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.