A detailed history of Guggenheim Capital LLC transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 68,383 shares of HPF stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,383
Previous 68,111 0.4%
Holding current value
$1.17 Million
Previous $1.16 Million 10.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$16.15 - $18.66 $4,392 - $5,075
272 Added 0.4%
68,383 $1.28 Million
Q2 2024

Aug 14, 2024

SELL
$15.53 - $17.62 $4,814 - $5,462
-310 Reduced 0.45%
68,111 $1.16 Million
Q1 2024

May 14, 2024

SELL
$15.94 - $16.75 $275,809 - $289,825
-17,303 Reduced 20.18%
68,421 $1.13 Million
Q4 2023

Feb 14, 2024

BUY
$13.0 - $16.1 $3,770 - $4,669
290 Added 0.34%
85,724 $1.35 Million
Q3 2023

Nov 14, 2023

BUY
$14.34 - $15.85 $51,853 - $57,313
3,616 Added 4.42%
85,434 $1.24 Million
Q2 2023

Aug 11, 2023

BUY
$14.0 - $16.03 $215,572 - $246,829
15,398 Added 23.18%
81,818 $1.23 Million
Q1 2023

May 10, 2023

BUY
$14.79 - $17.64 $104,831 - $125,032
7,088 Added 11.95%
66,420 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$14.92 - $17.03 $114,331 - $130,500
7,663 Added 14.83%
59,332 $930,000
Q3 2022

Nov 14, 2022

BUY
$16.2 - $19.29 $96,600 - $115,026
5,963 Added 13.05%
51,669 $850,000
Q2 2022

Aug 15, 2022

SELL
$16.85 - $19.38 $125,835 - $144,729
-7,468 Reduced 14.04%
45,706 $822,000
Q1 2022

May 16, 2022

SELL
$17.51 - $21.11 $662,123 - $798,253
-37,814 Reduced 41.56%
53,174 $1.01 Million
Q4 2021

Feb 14, 2022

SELL
$20.52 - $22.1 $489,832 - $527,549
-23,871 Reduced 20.78%
90,988 $1.9 Million
Q3 2021

Nov 15, 2021

SELL
$21.05 - $22.74 $23,407 - $25,286
-1,112 Reduced 0.96%
114,859 $2.49 Million
Q2 2021

Aug 13, 2021

BUY
$20.45 - $21.68 $615,688 - $652,719
30,107 Added 35.06%
115,971 $2.51 Million
Q1 2021

May 13, 2021

BUY
$18.31 - $20.8 $654,454 - $743,454
35,743 Added 71.31%
85,864 $1.79 Million
Q4 2020

Feb 16, 2021

BUY
$17.36 - $19.01 $585,778 - $641,454
33,743 Added 206.03%
50,121 $953,000
Q3 2020

Nov 13, 2020

BUY
$17.57 - $18.97 $287,761 - $310,690
16,378 New
16,378 $292,000
Q3 2018

Nov 14, 2018

SELL
$21.01 - $21.86 $679,043 - $706,515
-32,320 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$19.59 - $21.33 $32,480 - $35,365
-1,658 Reduced 4.88%
32,320 $689,000
Q1 2018

May 15, 2018

SELL
$19.51 - $21.47 $7,394 - $8,137
-379 Reduced 1.1%
33,978 $681,000
Q4 2017

Feb 14, 2018

SELL
$21.09 - $21.92 $360,027 - $374,196
-17,071 Reduced 33.19%
34,357 $738,000
Q3 2017

Nov 14, 2017

BUY
$21.43 - $22.58 $1.1 Million - $1.16 Million
51,428
51,428 $1.13 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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