Stonebridge Capital Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History

Stonebridge Capital Advisors’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$6.66K	–	963
2022 Q4	$6.42K	Buy	400 +200	+100%	+$3.19K	﹤0.01%	665
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	747
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	730
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	802
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	769
2021 Q3	$4K	Sell	200 -200	-50%	-$4.34K	﹤0.01%	738
2021 Q2	$8K	Buy	400 +200	+100%	+$4.19K	﹤0.01%	771
2021 Q1	$4K	Buy	+200	New	+$3.84K	﹤0.01%	757
2020 Q3	–	Sell	-200	Closed	-$4K	–	400
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	588
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	600
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	643
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	618
2019 Q2	$5K	Buy	+200	New	+$4.59K	﹤0.01%	668

Other funds holding HPI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Stonebridge Capital Advisors's HPI Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of John Hancock Preferred Income Fund (HPI) in Q1 2023, closing a stake of 400 shares — an estimated $6.66K sold.

Stonebridge Capital Advisors first reported a position in HPI in Q2 2019 and held it in 13 quarters. The position peaked at $8K in Q2 2021. 60 funds tracked by Wall St. Rank hold HPI as of Q1 2023.

Stonebridge Capital Advisors reported no remaining John Hancock Preferred Income Fund position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 400 John Hancock Preferred Income Fund shares in Q1 2023, an estimated $6.66K.
Stonebridge Capital Advisors first reported a position in John Hancock Preferred Income Fund in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's John Hancock Preferred Income Fund position peaked at $8K in Q2 2021.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.