Parsons Capital Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Parsons Capital Management’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
2021 Q3	–	Sell	-9,648	Closed	-$208K	–	427
2021 Q2	$208K	Hold	9,648	–	–	0.02%	403
2021 Q1	$201K	Buy	+9,648	New	+$183K	0.02%	400
2020 Q1	–	Sell	-9,648	Closed	-$215K	–	333
2019 Q4	$215K	Sell	9,648 -2	-0%	-$44	0.02%	329
2019 Q3	$226K	Buy	+9,650	New	+$223K	0.02%	316
2019 Q2	–	Hold	0	–	–	–	322
2019 Q1	–	Hold	0	–	–	–	324
2018 Q3	–	Hold	0	–	–	–	345
2018 Q2	–	Hold	0	–	–	–	344
2017 Q4	–	Hold	0	–	–	–	351
2017 Q3	–	Hold	0	–	–	–	343
2017 Q2	–	Hold	0	–	–	–	339
2017 Q1	–	Hold	0	–	–	–	331
2016 Q3	–	Hold	0	–	–	–	312
2016 Q2	–	Hold	0	–	–	–	307
2016 Q1	–	Hold	0	–	–	–	310
2015 Q3	–	Hold	0	–	–	–	302
2015 Q2	–	Hold	0	–	–	–	312
2015 Q1	–	Hold	0	–	–	–	308

Other funds holding HPF

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Parsons Capital Management's HPF Position: Q3 2021 in Review

Parsons Capital Management sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2021, closing a stake of 9,648 shares — an estimated $208K sold.

Parsons Capital Management first reported a position in HPF in Q3 2019 and held it in 4 quarters. The position peaked at $226K in Q3 2019. 47 funds tracked by Wall St. Rank hold HPF as of Q3 2021.

Parsons Capital Management reported no remaining John Hancock Preferred Income Fund II position as of Q3 2021 after selling out during the quarter.
Parsons Capital Management sold 9,648 John Hancock Preferred Income Fund II shares in Q3 2021, an estimated $208K.
Parsons Capital Management first reported a position in John Hancock Preferred Income Fund II in Q3 2019 and held it in 4 quarters.
Parsons Capital Management's John Hancock Preferred Income Fund II position peaked at $226K in Q3 2019.
47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2021.

Based on Parsons Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.