Shaker Financial Services’s John Hancock Preferred Income Fund II HPF Stock Holding History

Shaker Financial Services’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
2023 Q3	–	Sell	-14,035	Closed	-$212K	–	166
2023 Q2	$212K	Buy	+14,035	New	+$210K	0.09%	145
2023 Q1	–	Sell	-14,787	Closed	-$232K	–	164
2022 Q4	$232K	Buy	+14,787	New	+$235K	0.11%	133
2022 Q2	–	Sell	-30,729	Closed	-$585K	–	145
2022 Q1	$585K	Buy	+30,729	New	+$587K	0.22%	105
2021 Q1	–	Sell	-92,451	Closed	-$1.76M	–	171
2020 Q4	$1.76M	Buy	92,451 +55,311	+149%	+$1.01M	0.73%	53
2020 Q3	$662K	Buy	+37,140	New	+$676K	0.35%	84
2016 Q1	–	Sell	-15,408	Closed	-$302K	–	100
2015 Q4	$302K	Sell	15,408 -41,732	-73%	-$809K	0.21%	84
2015 Q3	$1.09M	Buy	57,140 +24,174	+73%	+$465K	0.82%	42
2015 Q2	$635K	Buy	32,966 +18,327	+125%	+$375K	0.4%	74
2015 Q1	$307K	Buy	+14,639	New	+$307K	0.19%	98
2014 Q4	–	Sell	-10,020	Closed	-$201K	–	148
2014 Q3	$201K	Sell	10,020 -1,200	-11%	-$24.2K	0.13%	117
2014 Q2	$232K	Buy	+11,220	New	+$229K	0.14%	132

Other funds holding HPF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

Shaker Financial Services's HPF Position: Q3 2023 in Review

Shaker Financial Services sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2023, closing a stake of 14,035 shares — an estimated $212K sold.

Shaker Financial Services first reported a position in HPF in Q2 2014 and held it in 11 quarters. The position peaked at $1.76M in Q4 2020. 46 funds tracked by Wall St. Rank hold HPF as of Q3 2023.

Shaker Financial Services reported no remaining John Hancock Preferred Income Fund II position as of Q3 2023 after selling out during the quarter.
Shaker Financial Services sold 14,035 John Hancock Preferred Income Fund II shares in Q3 2023, an estimated $212K.
Shaker Financial Services first reported a position in John Hancock Preferred Income Fund II in Q2 2014 and held it in 11 quarters.
Shaker Financial Services's John Hancock Preferred Income Fund II position peaked at $1.76M in Q4 2020.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2023.

Based on Shaker Financial Services's 13F filing for Q3 2023, filed 2 Nov 2023.