A detailed history of Commonwealth Equity Services, LLC transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,130 shares of HPF stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,130
Previous 65,032 2.92%
Holding current value
$1.08 Million
Previous $1.1 Million 6.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$16.15 - $18.66 $30,717 - $35,491
-1,902 Reduced 2.92%
63,130 $1.18 Million
Q2 2024

Jul 31, 2024

BUY
$15.53 - $17.62 $52,196 - $59,220
3,361 Added 5.45%
65,032 $1.1 Million
Q1 2024

Apr 29, 2024

SELL
$15.94 - $16.75 $40,902 - $42,980
-2,566 Reduced 3.99%
61,671 $1.02 Million
Q4 2023

Feb 06, 2024

BUY
$13.0 - $16.1 $27,651 - $34,244
2,127 Added 3.42%
64,237 $1.01 Million
Q3 2023

Oct 23, 2023

BUY
$14.34 - $15.85 $7,069 - $7,814
493 Added 0.8%
62,110 $899,000
Q2 2023

Aug 10, 2023

BUY
$14.0 - $16.03 $48,328 - $55,335
3,452 Added 5.93%
61,617 $930,000
Q1 2023

May 11, 2023

SELL
$14.79 - $17.64 $48,570 - $57,929
-3,284 Reduced 5.34%
58,165 $902,000
Q4 2022

Feb 07, 2023

SELL
$14.92 - $17.03 $8,280 - $9,451
-555 Reduced 0.9%
61,449 $963,000
Q3 2022

Nov 14, 2022

SELL
$16.2 - $19.29 $89,683 - $106,789
-5,536 Reduced 8.2%
62,004 $1.02 Million
Q2 2022

Jul 19, 2022

SELL
$16.85 - $19.38 $43,405 - $49,922
-2,576 Reduced 3.67%
67,540 $1.21 Million
Q1 2022

May 04, 2022

SELL
$17.51 - $21.11 $55,454 - $66,855
-3,167 Reduced 4.32%
70,116 $1.33 Million
Q4 2021

Jan 31, 2022

BUY
$20.52 - $22.1 $48,940 - $52,708
2,385 Added 3.36%
73,283 $1.53 Million
Q3 2021

Oct 29, 2021

SELL
$21.05 - $22.74 $26,459 - $28,584
-1,257 Reduced 1.74%
70,898 $1.54 Million
Q2 2021

Aug 11, 2021

BUY
$20.45 - $21.68 $71,084 - $75,359
3,476 Added 5.06%
72,155 $1.56 Million
Q1 2021

May 04, 2021

SELL
$18.31 - $20.8 $206,426 - $234,499
-11,274 Reduced 14.1%
68,679 $1.43 Million
Q4 2020

Feb 11, 2021

SELL
$17.36 - $19.01 $13,384 - $14,656
-771 Reduced 0.96%
79,953 $1.52 Million
Q3 2020

Nov 05, 2020

BUY
$17.57 - $18.97 $14,758 - $15,934
840 Added 1.05%
80,724 $1.44 Million
Q2 2020

Aug 12, 2020

BUY
$12.95 - $19.38 $47,241 - $70,698
3,648 Added 4.79%
79,884 $1.44 Million
Q1 2020

May 11, 2020

BUY
$10.27 - $22.92 $177,178 - $395,415
17,252 Added 29.25%
76,236 $1.17 Million
Q4 2019

Feb 05, 2020

BUY
$21.39 - $23.47 $97,281 - $106,741
4,548 Added 8.35%
58,984 $1.31 Million
Q3 2019

Oct 30, 2019

BUY
$22.67 - $23.67 $33,188 - $34,652
1,464 Added 2.76%
54,436 $1.27 Million
Q2 2019

Jul 19, 2019

BUY
$21.75 - $23.05 $36,105 - $38,263
1,660 Added 3.24%
52,972 $1.22 Million
Q1 2019

May 13, 2019

SELL
$19.2 - $21.99 $78,009 - $89,345
-4,063 Reduced 7.34%
51,312 $1.12 Million
Q4 2018

Feb 11, 2019

SELL
$17.48 - $21.14 $27,006 - $32,661
-1,545 Reduced 2.71%
55,375 $1.04 Million
Q3 2018

Nov 06, 2018

BUY
$21.01 - $21.86 $4,643 - $4,831
221 Added 0.39%
56,920 $1.21 Million
Q2 2018

Jul 31, 2018

SELL
$19.59 - $21.33 $41,765 - $45,475
-2,132 Reduced 3.62%
56,699 $1.21 Million
Q1 2018

May 14, 2018

SELL
$19.51 - $21.47 $77,864 - $85,686
-3,991 Reduced 6.35%
58,831 $1.18 Million
Q4 2017

Feb 12, 2018

BUY
$21.09 - $21.92 $1.32 Million - $1.38 Million
62,822
62,822 $1.35 Million

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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