A detailed history of Advisor Group Holdings, Inc. transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,757 shares of HPF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,757
Previous 66,787 1.45%
Holding current value
$1.11 Million
Previous $1.13 Million 11.56%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.15 - $18.66 $15,665 - $18,100
970 Added 1.45%
67,757 $1.26 Million
Q2 2024

Aug 13, 2024

SELL
$15.53 - $17.62 $178,610 - $202,647
-11,501 Reduced 14.69%
66,787 $1.13 Million
Q1 2024

May 10, 2024

BUY
$15.94 - $16.75 $84,960 - $89,277
5,330 Added 7.31%
78,288 $1.29 Million
Q4 2023

Feb 12, 2024

SELL
$13.0 - $16.1 $8,580 - $10,626
-660 Reduced 0.9%
72,958 $1.15 Million
Q3 2023

Nov 13, 2023

BUY
$14.34 - $15.85 $191,697 - $211,882
13,368 Added 22.19%
73,618 $1.07 Million
Q2 2023

Aug 10, 2023

BUY
$14.0 - $16.03 $2,800 - $3,206
200 Added 0.33%
60,250 $909,000
Q1 2023

May 12, 2023

SELL
$14.79 - $17.64 $19,034 - $22,702
-1,287 Reduced 2.1%
60,050 $931,000
Q4 2022

Feb 10, 2023

BUY
$14.92 - $17.03 $71,705 - $81,846
4,806 Added 8.5%
61,337 $961,000
Q3 2022

Nov 14, 2022

BUY
$16.2 - $19.29 $60,442 - $71,970
3,731 Added 7.07%
56,531 $930,000
Q2 2022

Aug 10, 2022

BUY
$16.85 - $19.38 $29,807 - $34,283
1,769 Added 3.47%
52,800 $949,000
Q1 2022

May 04, 2022

SELL
$17.51 - $21.11 $284,905 - $343,480
-16,271 Reduced 24.18%
51,031 $971,000
Q3 2021

Nov 05, 2021

BUY
$21.05 - $22.74 $18,439 - $19,920
876 Added 1.32%
67,302 $1.46 Million
Q2 2021

Aug 02, 2021

BUY
$20.45 - $21.68 $43,742 - $46,373
2,139 Added 3.33%
66,426 $1.44 Million
Q1 2021

May 13, 2021

SELL
$18.31 - $20.8 $4,833 - $5,491
-264 Reduced 0.41%
64,287 $1.34 Million
Q4 2020

Feb 10, 2021

SELL
$17.36 - $19.01 $116,329 - $127,386
-6,701 Reduced 9.4%
64,551 $1.23 Million
Q3 2020

Nov 12, 2020

SELL
$17.57 - $18.97 $41,886 - $45,224
-2,384 Reduced 3.24%
71,252 $1.27 Million
Q2 2020

Aug 14, 2020

SELL
$12.95 - $19.38 $25 - $38
-2 Reduced -0.0%
73,636 $1.33 Million
Q1 2020

May 18, 2020

BUY
$10.27 - $22.92 $756,262 - $1.69 Million
73,638 New
73,638 $1.13 Million

Others Institutions Holding HPF

About JOHN HANCOCK PREFERRED INCOME FUND II


  • Ticker HPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Preferred Income Fund II is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. ...
More about HPF
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