RFA
HPS

Reilly Financial Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

Reilly Financial Advisors’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,446
Closed -$20K – 918
2020
Q1 		$20K Buy
+1,446
New +$25.6K ﹤0.01% 421

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Reilly Financial Advisors's HPS Position: Q2 2020 in Review

Reilly Financial Advisors sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2020, closing a stake of 1,446 shares — an estimated $20K sold.

Reilly Financial Advisors first reported a position in HPS in Q1 2020 and held it in 1 quarter. The position peaked at $20K in Q1 2020. 53 funds tracked by Wall St. Rank hold HPS as of Q2 2020.

  • Reilly Financial Advisors reported no remaining John Hancock Preferred Income Fund III position as of Q2 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,446 John Hancock Preferred Income Fund III shares in Q2 2020, an estimated $20K.
  • Reilly Financial Advisors first reported a position in John Hancock Preferred Income Fund III in Q1 2020 and held it in 1 quarter.
  • Reilly Financial Advisors's John Hancock Preferred Income Fund III position peaked at $20K in Q1 2020.
  • 53 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.