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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-49,961
Closed -$980K 109
2015
Q4
$980K Buy
+49,961
New +$968K 0.91% 49
2014
Q3
$785K Hold
39,171
1.33% 28
2014
Q2
$789K Sell
39,171
-39,410
-50% -$805K 1.22% 27
2014
Q1
$1.57M Buy
+78,581
New +$1.49M 2.33% 13

Other funds holding HPF

Robinson Capital Management's HPF Position: Q1 2016 in Review

Robinson Capital Management sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2016, closing a stake of 49,961 shares — an estimated $980K sold.

Robinson Capital Management first reported a position in HPF in Q1 2014 and held it in 4 quarters. The position peaked at $1.57M in Q1 2014. 46 funds tracked by Wall St. Rank hold HPF as of Q1 2016.

  • Robinson Capital Management reported no remaining John Hancock Preferred Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Robinson Capital Management sold 49,961 John Hancock Preferred Income Fund II shares in Q1 2016, an estimated $980K.
  • Robinson Capital Management first reported a position in John Hancock Preferred Income Fund II in Q1 2014 and held it in 4 quarters.
  • Robinson Capital Management's John Hancock Preferred Income Fund II position peaked at $1.57M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2016.

Based on Robinson Capital Management's 13F filing for Q1 2016, filed 16 May 2016.