Capital Investment Advisors, LLC John Hancock Preferred Income Fund Ii Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 24, 2019	SELL	$22.67 - $23.67 $197,229 - $205,929	-8,700 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$21.75 - $23.05 $189,225 - $200,535	8,700 New	8,700 $200,000
Q1 2019 Apr 11, 2019	SELL	$19.2 - $21.99 $285,273 - $326,727	-14,858 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$17.48 - $21.14 $17 - $21	1 Added 0.01%	14,858 $279,000
Q3 2018 Oct 15, 2018	SELL	$21.01 - $21.86 $18,887 - $19,652	-899 Reduced 5.71%	14,857 $315,000
Q2 2018 Jul 10, 2018	BUY	$19.59 - $21.33 $940 - $1,023	48 Added 0.31%	15,756 $336,000
Q1 2018 Apr 16, 2018	SELL	$19.51 - $21.47 $58,569 - $64,452	-3,002 Reduced 16.04%	15,708 $315,000
Q4 2017 Jan 17, 2018	BUY	$21.09 - $21.92 $1,602 - $1,665	76 Added 0.41%	18,710 $402,000
Q3 2017 Oct 17, 2017	BUY	$21.43 - $22.58 $399,326 - $420,755	18,634	18,634 $408,000

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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