Advisor Group Holdings, Inc. John Hancock Preferred Income Fund Ii Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

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 55,343 shares of HPF stock, worth $907,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,343

Previous 72,574 23.74%

Holding current value

$907,625

Previous $1.15 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$15.69 - $16.9 $270,354 - $291,203	-17,231 Reduced 23.74%	55,343 $932,000
Q2 2025 Sep 04, 2025	BUY	$15.08 - $16.68 $62,054 - $68,638	4,115 Added 6.01%	72,574 $1.15 Million
Q2 2025 Aug 13, 2025	SELL	$15.08 - $16.68 $224,752 - $248,598	-14,904 Reduced 17.88%	68,459 $1.08 Million
Q1 2025 May 12, 2025	BUY	$16.06 - $17.52 $581,243 - $634,083	36,192 Added 76.73%	83,363 $1.39 Million
Q4 2024 Jun 06, 2025	SELL	$16.2 - $18.98 $212,706 - $249,207	-13,130 Reduced 15.75%	70,233 $1.16 Million
Q4 2024 Feb 07, 2025	SELL	$16.2 - $18.98 $333,493 - $390,722	-20,586 Reduced 30.38%	47,171 $780,000
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

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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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. ...

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Advisor Group Holdings, Inc. John Hancock Preferred Income Fund Ii Transaction History