Oxbow Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History

Oxbow Advisors’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
2020 Q2	–	Sell	-10,370	Closed	-$167K	–	280
2020 Q1	$167K	Hold	10,370	–	–	0.03%	246
2019 Q4	$237K	Hold	10,370	–	–	0.03%	254
2019 Q3	$250K	Hold	10,370	–	–	0.03%	245
2019 Q2	$240K	Hold	10,370	–	–	0.03%	258
2019 Q1	$235K	Sell	10,370 -540	-5%	-$11.4K	0.03%	251
2018 Q4	$206K	Hold	10,910	–	–	0.03%	251
2018 Q3	$240K	Hold	10,910	–	–	0.03%	252
2018 Q2	$238K	Buy	+10,910	New	+$228K	0.03%	255
2018 Q1	–	Sell	-11,000	Closed	-$236K	–	233
2017 Q4	$236K	Hold	11,000	–	–	0.04%	208
2017 Q3	$241K	Hold	11,000	–	–	0.05%	199
2017 Q2	$240K	Hold	11,000	–	–	0.04%	204
2017 Q1	$234K	Hold	11,000	–	–	0.04%	211
2016 Q4	$224K	Hold	11,000	–	–	0.03%	227
2016 Q3	$247K	Hold	11,000	–	–	0.03%	211
2016 Q2	$251K	Hold	11,000	–	–	0.04%	214
2016 Q1	$244K	Hold	11,000	–	–	0.03%	218
2015 Q4	$220K	Hold	11,000	–	–	0.03%	239
2015 Q3	$213K	Hold	11,000	–	–	0.04%	226
2015 Q2	$213K	Hold	11,000	–	–	0.03%	237
2015 Q1	$233K	Sell	11,000 -370	-3%	-$7.73K	0.03%	175
2014 Q4	$232K	Hold	11,370	–	–	0.03%	181
2014 Q3	$228K	Hold	11,370	–	–	0.03%	187
2014 Q2	$234K	Hold	11,370	–	–	0.03%	188
2014 Q1	$226K	Hold	11,370	–	–	0.03%	194
2013 Q4	$203K	Hold	11,370	–	–	0.03%	211
2013 Q3	$219K	Hold	11,370	–	–	0.04%	191
2013 Q2	$237K	Buy	+11,370	New	+$258K	0.04%	172

Other funds holding HPI

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

ARG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Oxbow Advisors's HPI Position: Q2 2020 in Review

Oxbow Advisors sold out of John Hancock Preferred Income Fund (HPI) in Q2 2020, closing a stake of 10,370 shares — an estimated $167K sold.

Oxbow Advisors first reported a position in HPI in Q2 2013 and held it in 27 quarters. The position peaked at $251K in Q2 2016. 62 funds tracked by Wall St. Rank hold HPI as of Q2 2020.

Oxbow Advisors reported no remaining John Hancock Preferred Income Fund position as of Q2 2020 after selling out during the quarter.
Oxbow Advisors sold 10,370 John Hancock Preferred Income Fund shares in Q2 2020, an estimated $167K.
Oxbow Advisors first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 27 quarters.
Oxbow Advisors's John Hancock Preferred Income Fund position peaked at $251K in Q2 2016.
62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2020.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.