SRH Advisors’s John Hancock Preferred Income Fund II HPF Stock Holding History

SRH Advisors’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
2021 Q3	–	Sell	-334	Closed	-$7K	–	307
2021 Q2	$7K	Sell	334 -333	-50%	-$7.05K	0.01%	230
2021 Q1	$14K	Hold	667	–	–	0.02%	186
2020 Q4	$13K	Hold	667	–	–	0.02%	185
2020 Q3	$12K	Hold	667	–	–	0.02%	172
2020 Q2	$12K	Hold	667	–	–	0.03%	156
2020 Q1	$10K	Hold	667	–	–	0.03%	155
2019 Q4	$15K	Hold	667	–	–	0.05%	139
2019 Q3	$16K	Hold	667	–	–	0.05%	131
2019 Q2	$15K	Hold	667	–	–	0.05%	143
2019 Q1	$15K	Hold	667	–	–	0.05%	133
2018 Q4	$13K	Sell	667 -333	-33%	-$6.69K	0.05%	140
2018 Q3	$21K	Hold	1,000	–	–	0.07%	136
2018 Q2	$21K	Hold	1,000	–	–	0.08%	127
2018 Q1	$20K	Hold	1,000	–	–	0.08%	111
2017 Q4	$21K	Hold	1,000	–	–	0.08%	105
2017 Q3	$22K	Hold	1,000	–	–	0.09%	104
2017 Q2	$22K	Hold	1,000	–	–	0.1%	83
2017 Q1	$21K	Hold	1,000	–	–	0.1%	83
2016 Q4	$20K	Hold	1,000	–	–	0.1%	84
2016 Q3	$23K	Hold	1,000	–	–	0.12%	79
2016 Q2	$23K	Hold	1,000	–	–	0.12%	78
2016 Q1	$21K	Hold	1,000	–	–	0.12%	79
2015 Q4	$20K	Hold	1,000	–	–	0.12%	83
2015 Q3	$19K	Hold	1,000	–	–	0.11%	81
2015 Q2	$19K	Hold	1,000	–	–	0.12%	84
2015 Q1	$21K	Hold	1,000	–	–	0.14%	70
2014 Q4	$20K	Hold	1,000	–	–	0.14%	74
2014 Q3	$20K	Hold	1,000	–	–	0.15%	70
2014 Q2	$21K	Hold	1,000	–	–	0.17%	67
2014 Q1	$20K	Hold	1,000	–	–	0.16%	68
2013 Q4	$18K	Buy	+1,000	New	+$18.4K	0.18%	72

Other funds holding HPF

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

SRH Advisors's HPF Position: Q3 2021 in Review

SRH Advisors sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2021, closing a stake of 334 shares — an estimated $7K sold.

SRH Advisors first reported a position in HPF in Q4 2013 and held it in 31 quarters. The position peaked at $23K in Q3 2016. 47 funds tracked by Wall St. Rank hold HPF as of Q3 2021.

SRH Advisors reported no remaining John Hancock Preferred Income Fund II position as of Q3 2021 after selling out during the quarter.
SRH Advisors sold 334 John Hancock Preferred Income Fund II shares in Q3 2021, an estimated $7K.
SRH Advisors first reported a position in John Hancock Preferred Income Fund II in Q4 2013 and held it in 31 quarters.
SRH Advisors's John Hancock Preferred Income Fund II position peaked at $23K in Q3 2016.
47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2021.

Based on SRH Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.