ProVise Management Group’s John Hancock Preferred Income Fund HPI Stock Holding History

ProVise Management Group’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
2022 Q1	–	Sell	-9,772	Closed	-$203K	–	394
2021 Q4	$203K	Hold	9,772	–	–	0.02%	372
2021 Q3	$210K	Hold	9,772	–	–	0.02%	348
2021 Q2	$211K	Hold	9,772	–	–	0.02%	359
2021 Q1	$202K	Buy	+9,772	New	+$188K	0.02%	336
2020 Q1	–	Sell	-9,772	Closed	-$223K	–	279
2019 Q4	$223K	Hold	9,772	–	–	0.03%	281
2019 Q3	$236K	Hold	9,772	–	–	0.03%	272
2019 Q2	$226K	Buy	9,772 +772	+9%	+$17.7K	0.03%	277
2019 Q1	$204K	Buy	+9,000	New	+$191K	0.03%	284
2017 Q4	–	Sell	-10,000	Closed	-$219K	–	318
2017 Q3	$219K	Hold	10,000	–	–	0.03%	291
2017 Q2	$219K	Hold	10,000	–	–	0.03%	297
2017 Q1	$213K	Hold	10,000	–	–	0.03%	294
2016 Q4	$204K	Hold	10,000	–	–	0.03%	303
2016 Q3	$225K	Hold	10,000	–	–	0.04%	298
2016 Q2	$228K	Hold	10,000	–	–	0.04%	273
2016 Q1	$222K	Hold	10,000	–	–	0.05%	260
2015 Q4	$200K	Hold	10,000	–	–	0.04%	271
2015 Q3	$193K	Hold	10,000	–	–	0.04%	258
2015 Q2	$194K	Hold	10,000	–	–	0.04%	274
2015 Q1	$212K	Hold	10,000	–	–	0.04%	284
2014 Q4	$204K	Hold	10,000	–	–	0.04%	277
2014 Q3	$201K	Hold	10,000	–	–	0.04%	285
2014 Q2	$206K	Hold	10,000	–	–	0.04%	290
2014 Q1	$199K	Hold	10,000	–	–	0.05%	282
2013 Q4	$179K	Hold	10,000	–	–	0.05%	277
2013 Q3	$193K	Hold	10,000	–	–	0.05%	277
2013 Q2	$208K	Buy	+10,000	New	+$227K	0.06%	294

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

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 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

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

TCMG

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

ProVise Management Group's HPI Position: Q1 2022 in Review

ProVise Management Group sold out of John Hancock Preferred Income Fund (HPI) in Q1 2022, closing a stake of 9,772 shares — an estimated $203K sold.

ProVise Management Group first reported a position in HPI in Q2 2013 and held it in 26 quarters. The position peaked at $236K in Q3 2019. 58 funds tracked by Wall St. Rank hold HPI as of Q1 2022.

ProVise Management Group reported no remaining John Hancock Preferred Income Fund position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 9,772 John Hancock Preferred Income Fund shares in Q1 2022, an estimated $203K.
ProVise Management Group first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 26 quarters.
ProVise Management Group's John Hancock Preferred Income Fund position peaked at $236K in Q3 2019.
58 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.