Cetera Advisors LLC John Hancock Preferred Income Fund Ii Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$15.94 - $16.75 $173,761 - $182,591	10,901 New	10,901 $180,000
Q1 2022 May 12, 2022	SELL	$17.51 - $21.11 $1.07 Million - $1.3 Million	-61,350 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.52 - $22.1 $282,621 - $304,383	-13,773 Reduced 18.33%	61,350 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$21.05 - $22.74 $704,501 - $761,062	-33,468 Reduced 30.82%	75,123 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$20.45 - $21.68 $2.33 Million - $2.47 Million	-114,128 Reduced 51.24%	108,591 $2.35 Million
Q1 2021 May 17, 2021	SELL	$18.31 - $20.8 $298,965 - $339,622	-16,328 Reduced 6.83%	222,719 $4.63 Million
Q4 2020 Feb 17, 2021	SELL	$17.36 - $19.01 $235,835 - $258,250	-13,585 Reduced 5.38%	239,047 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$17.57 - $18.97 $56,224 - $60,704	-3,200 Reduced 1.25%	252,632 $4.5 Million
Q2 2020 Aug 13, 2020	BUY	$12.95 - $19.38 $133,903 - $200,389	10,340 Added 4.21%	255,832 $4.61 Million
Q1 2020 May 08, 2020	BUY	$10.27 - $22.92 $220,045 - $491,083	21,426 Added 9.56%	245,492 $3.78 Million
Q3 2019 Nov 06, 2019	BUY	$22.67 - $23.67 $583,525 - $609,265	25,740 Added 12.98%	224,066 $5.23 Million
Q2 2019 Aug 12, 2019	BUY	$21.75 - $23.05 $4.31 Million - $4.57 Million	198,326 New	198,326 $4.57 Million

Others Institutions Holding HPF

# of Institutions

51

Shares Held

2.12M

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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