A detailed history of Cetera Investment Advisers transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Cetera Investment Advisers holds 30,009 shares of HPF stock, worth $496,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,009
Previous 22,924 30.91%
Holding current value
$496,648
Previous $389,000 43.7%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.15 - $18.66 $114,422 - $132,206
7,085 Added 30.91%
30,009 $559,000
Q2 2024

Aug 22, 2024

BUY
$15.53 - $17.62 $91,471 - $103,781
5,890 Added 34.58%
22,924 $389,000
Q1 2024

May 24, 2024

BUY
$15.94 - $16.75 $271,521 - $285,319
17,034 New
17,034 $281,000
Q4 2023

Feb 13, 2024

BUY
$13.0 - $16.1 $325 - $402
25 Added 0.17%
14,661 $231,000
Q3 2023

Nov 14, 2023

SELL
$14.34 - $15.85 $5,033 - $5,563
-351 Reduced 2.34%
14,636 $211,000
Q2 2023

Aug 09, 2023

SELL
$14.0 - $16.03 $4,256 - $4,873
-304 Reduced 1.99%
14,987 $226,000
Q1 2023

May 15, 2023

SELL
$14.79 - $17.64 $1,405 - $1,675
-95 Reduced 0.62%
15,291 $237,000
Q4 2022

Feb 14, 2023

BUY
$14.92 - $17.03 $229,559 - $262,023
15,386 New
15,386 $241,000
Q2 2022

Aug 11, 2022

BUY
$16.85 - $19.38 $172,982 - $198,955
10,266 New
10,266 $185,000
Q4 2021

Feb 14, 2022

SELL
$20.52 - $22.1 $220,220 - $237,177
-10,732 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$20.45 - $21.68 $84,949 - $90,058
-4,154 Reduced 27.91%
10,732 $232,000
Q1 2021

May 17, 2021

BUY
$18.31 - $20.8 $48,356 - $54,932
2,641 Added 21.57%
14,886 $310,000
Q4 2020

Feb 17, 2021

BUY
$17.36 - $19.01 $212,573 - $232,777
12,245 New
12,245 $233,000

Others Institutions Holding HPF

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. ...
More about HPF
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