Ameriprise Financial Inc John Hancock Preferred Income Fund Ii Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$17.36 - $19.01 $3.74 Million - $4.1 Million	-215,674 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.57 - $18.97 $187,858 - $202,827	10,692 Added 5.22%	215,674 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$12.95 - $19.38 $517,300 - $774,153	39,946 Added 24.2%	204,982 $3.7 Million
Q1 2020 May 15, 2020	BUY	$10.27 - $22.92 $316,829 - $707,082	30,850 Added 22.99%	165,036 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$21.39 - $23.47 $138,521 - $151,991	6,476 Added 5.07%	134,186 $3 Million
Q3 2019 Nov 14, 2019	SELL	$22.67 - $23.67 $831,036 - $867,694	-36,658 Reduced 22.3%	127,710 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $23.05 $706,005 - $748,203	32,460 Added 24.61%	164,368 $3.8 Million
Q1 2019 May 15, 2019	BUY	$19.2 - $21.99 $685,977 - $785,658	35,728 Added 37.15%	131,908 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$17.48 - $21.14 $1.14 Million - $1.38 Million	65,141 Added 209.87%	96,180 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.01 - $21.86 $652,129 - $678,512	31,039 New	31,039 $657,000

Others Institutions Holding HPF

# of Institutions

50

Shares Held

2.06M

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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