Cetera Advisor Networks LLC John Hancock Preferred Income Fund Ii Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$18.31 - $20.8 $244,475 - $277,721	-13,352 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.57 - $18.97 $37,951 - $40,975	-2,160 Reduced 13.92%	13,352 $238,000
Q2 2020 Aug 13, 2020	BUY	$12.95 - $19.38 $2,136 - $3,197	165 Added 1.08%	15,512 $280,000
Q1 2020 May 08, 2020	SELL	$10.27 - $22.92 $30,994 - $69,172	-3,018 Reduced 16.43%	15,347 $236,000
Q4 2019 Feb 10, 2020	BUY	$21.39 - $23.47 $29,197 - $32,036	1,365 Added 8.03%	18,365 $411,000
Q2 2019 Aug 12, 2019	BUY	$21.75 - $23.05 $4,676 - $4,955	215 Added 1.28%	17,000 $392,000
Q1 2019 May 06, 2019	SELL	$19.2 - $21.99 $998 - $1,143	-52 Reduced 0.31%	16,785 $367,000
Q4 2018 Feb 15, 2019	BUY	$17.48 - $21.14 $1,748 - $2,114	100 Added 0.6%	16,837 $316,000
Q3 2018 Nov 14, 2018	BUY	$21.01 - $21.86 $351,644 - $365,870	16,737 New	16,737 $355,000

Others Institutions Holding HPF

# of Institutions

51

Shares Held

2.02M

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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