A detailed history of International Assets Investment Management, LLC transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, International Assets Investment Management, LLC holds 23,271 shares of HPF stock, worth $397,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,271
Previous 845 2653.96%
Holding current value
$397,468
Previous $14.3 Million 91.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$16.15 - $18.66 $362,179 - $418,469
22,426 Added 2653.96%
23,271 $1.24 Million
Q2 2024

Jul 30, 2024

BUY
$15.53 - $17.62 $13,122 - $14,888
845 New
845 $14.3 Million
Q4 2023

Jan 25, 2024

SELL
$13.0 - $16.1 $2.38 Million - $2.95 Million
-183,206 Reduced 93.66%
12,395 $195,000
Q4 2023

Jan 24, 2024

BUY
$13.0 - $16.1 $2.37 Million - $2.93 Million
182,260 Added 1366.16%
195,601 $12.4 Million
Q3 2023

Oct 04, 2023

SELL
$14.34 - $15.85 $556,105 - $614,663
-38,780 Reduced 74.4%
13,341 $193,000
Q2 2023

Jul 20, 2023

BUY
$14.0 - $16.03 $729,694 - $835,499
52,121 New
52,121 $786,000
Q4 2021

Jan 21, 2022

SELL
$20.52 - $22.1 $14,589 - $15,713
-711 Reduced 1.23%
56,941 $1.19 Million
Q2 2021

Jul 14, 2021

SELL
$20.45 - $21.68 $1.22 Million - $1.29 Million
-59,576 Reduced 50.82%
57,652 $1.25 Million
Q1 2021

Apr 19, 2021

BUY
$18.31 - $20.8 $1.06 Million - $1.2 Million
57,652 Added 96.77%
117,228 $2.33 Million
Q4 2020

Jan 22, 2021

BUY
$17.36 - $19.01 $33,400 - $36,575
1,924 Added 3.34%
59,576 $1.13 Billion
Q3 2020

Oct 21, 2020

BUY
$17.57 - $18.97 $193 - $208
11 Added 0.02%
57,652 $1.03 Million
Q2 2020

Jul 20, 2020

BUY
$12.95 - $19.38 $414 - $620
32 Added 0.06%
57,641 $1.04 Million
Q1 2020

Jul 20, 2020

BUY
$10.27 - $22.92 $591,644 - $1.32 Million
57,609 New
57,609 $888,000

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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