RJA
HPF

Raymond James & Associates’s John Hancock Preferred Income Fund II HPF Stock Holding History

Raymond James & Associates’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
2024
Q3 		$220K Sell
11,774
-1,308
-10% -$22.3K ﹤0.01% 3587
2024
Q2 		$222K Buy
13,082
+843
+7% +$14.2K ﹤0.01% 3547
2024
Q1 		$202K Hold
12,239
– – ﹤0.01% 3610
2023
Q4 		$193K Sell
12,239
-4,742
-28% -$69.1K ﹤0.01% 3530
2023
Q3 		$246K Buy
+16,981
New +$257K ﹤0.01% 3346

Other funds holding HPF

APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's HPF Position: Q3 2024 in Review

Raymond James & Associates reduced its John Hancock Preferred Income Fund II (HPF) stake by 10% in Q3 2024, selling an estimated $22.3K and leaving 11,774 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

Raymond James & Associates first reported a position in HPF in Q3 2023 and has held it in 5 quarters since. The position peaked at $246K in Q3 2023. 47 funds tracked by Wall St. Rank hold HPF as of Q3 2024.

  • Raymond James & Associates held 11,774 shares of John Hancock Preferred Income Fund II worth $220K as of Q3 2024.
  • Raymond James & Associates sold 1,308 John Hancock Preferred Income Fund II shares in Q3 2024, an estimated $22.3K.
  • John Hancock Preferred Income Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3587 holding.
  • Raymond James & Associates first reported a position in John Hancock Preferred Income Fund II in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's John Hancock Preferred Income Fund II position peaked at $246K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.