Advisory Services Network, LLC John Hancock Preferred Income Fund Ii Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$13.0 - $16.1 $12,597 - $15,600	969 New	969 $15,000
Q4 2022 Feb 13, 2023	BUY	$14.92 - $17.03 $20,276 - $23,143	1,359 New	1,359 $21,000
Q3 2021 Nov 05, 2021	SELL	$21.05 - $22.74 $54,919 - $59,328	-2,609 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.45 - $21.68 $53,354 - $56,563	2,609 New	2,609 $56,000
Q1 2021 May 24, 2021	SELL	$18.31 - $20.8 $61,869 - $70,283	-3,379 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.57 - $18.97 $59,369 - $64,099	3,379 New	3,379 $60,000
Q2 2020 Aug 10, 2020	SELL	$12.95 - $19.38 $40,067 - $59,961	-3,094 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.27 - $22.92 $26,845 - $59,912	2,614 Added 544.58%	3,094 $48,000
Q4 2019 Feb 04, 2020	BUY	$21.39 - $23.47 $10,267 - $11,265	480 New	480 $11,000
Q1 2019 May 20, 2019	SELL	$19.2 - $21.99 $20,160 - $23,089	-1,050 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$17.48 - $21.14 $18,354 - $22,197	1,050 New	1,050 $20,000

Others Institutions Holding HPF

# of Institutions

51

Shares Held

2.13M

Call Options Held

0

Put Options Held

0

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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