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

Royal Fund 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
2020 Q2	–	Sell	-1,054	Closed	-$16K	–	319
2020 Q1	$16K	Hold	1,054	–	–	0.01%	319
2019 Q4	$23K	Sell	1,054 -1,923	-65%	-$42.4K	0.01%	319
2019 Q3	$69K	Hold	2,977	–	–	0.02%	209
2019 Q2	$68K	Buy	2,977 +1	+0%	+$22	0.02%	210
2019 Q1	$65K	Sell	2,976 -1	-0%	-$21	0.02%	191
2018 Q4	$55K	Hold	2,977	–	–	0.02%	181
2018 Q3	$63K	Hold	2,977	–	–	0.02%	176
2018 Q2	$63K	Buy	2,977 +27	+0.9%	+$549	0.02%	179
2018 Q1	$59K	Hold	2,950	–	–	0.02%	186
2017 Q4	$63K	Hold	2,950	–	–	0.02%	193
2017 Q3	$64K	Hold	2,950	–	–	0.03%	149
2017 Q2	$64K	Hold	2,950	–	–	0.03%	139
2017 Q1	$62K	Buy	2,950 +20	+0.7%	+$418	0.03%	138
2016 Q4	$59K	Buy	+2,930	New	+$60.1K	0.03%	137

Other funds holding HPF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 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

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

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Royal Fund Management's HPF Position: Q2 2020 in Review

Royal Fund Management sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2020, closing a stake of 1,054 shares — an estimated $16K sold.

Royal Fund Management first reported a position in HPF in Q4 2016 and held it in 14 quarters. The position peaked at $69K in Q3 2019. 41 funds tracked by Wall St. Rank hold HPF as of Q2 2020.

Royal Fund Management reported no remaining John Hancock Preferred Income Fund II position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,054 John Hancock Preferred Income Fund II shares in Q2 2020, an estimated $16K.
Royal Fund Management first reported a position in John Hancock Preferred Income Fund II in Q4 2016 and held it in 14 quarters.
Royal Fund Management's John Hancock Preferred Income Fund II position peaked at $69K in Q3 2019.
41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.