A detailed history of Kestra Advisory Services, LLC transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 53,609 shares of HPF stock, worth $915,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,609
Previous 53,245 0.68%
Holding current value
$915,641
Previous $903,000 10.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$16.15 - $18.66 $5,878 - $6,792
364 Added 0.68%
53,609 $1 Million
Q2 2024

Aug 14, 2024

BUY
$15.53 - $17.62 $60,085 - $68,171
3,869 Added 7.84%
53,245 $903,000
Q1 2024

May 15, 2024

BUY
$15.94 - $16.75 $52,872 - $55,559
3,317 Added 7.2%
49,376 $816,000
Q4 2023

Feb 14, 2024

BUY
$13.0 - $16.1 $2,990 - $3,703
230 Added 0.5%
46,059 $726,000
Q3 2023

Nov 09, 2023

SELL
$14.34 - $15.85 $26,055 - $28,799
-1,817 Reduced 3.81%
45,829 $663,000
Q2 2023

Aug 11, 2023

BUY
$14.0 - $16.03 $202,482 - $231,841
14,463 Added 43.59%
47,646 $718,000
Q1 2023

May 12, 2023

SELL
$14.79 - $17.64 $48,940 - $58,370
-3,309 Reduced 9.07%
33,183 $515,000
Q4 2022

Jan 31, 2023

SELL
$14.92 - $17.03 $213,952 - $244,210
-14,340 Reduced 28.21%
36,492 $572,000
Q3 2022

Nov 01, 2022

BUY
$16.2 - $19.29 $202,386 - $240,989
12,493 Added 32.59%
50,832 $836 Million
Q2 2022

Aug 12, 2022

BUY
$16.85 - $19.38 $7,599 - $8,740
451 Added 1.19%
38,339 $689,000
Q1 2022

Apr 26, 2022

SELL
$17.51 - $21.11 $258,762 - $311,963
-14,778 Reduced 28.06%
37,888 $721,000
Q4 2021

Jan 20, 2022

SELL
$20.52 - $22.1 $213,756 - $230,215
-10,417 Reduced 16.51%
52,666 $1.1 Million
Q3 2021

Oct 19, 2021

BUY
$21.05 - $22.74 $212,436 - $229,492
10,092 Added 19.04%
63,083 $1.37 Million
Q2 2021

Jul 28, 2021

BUY
$20.45 - $21.68 $34,540 - $36,617
1,689 Added 3.29%
52,991 $1.14 Million
Q1 2021

May 10, 2021

SELL
$18.31 - $20.8 $207,305 - $235,497
-11,322 Reduced 18.08%
51,302 $1.07 Million
Q4 2020

Jan 20, 2021

BUY
$17.36 - $19.01 $196,393 - $215,060
11,313 Added 22.05%
62,624 $1.18 Billion
Q3 2020

Nov 12, 2020

BUY
$17.57 - $18.97 $901,534 - $973,369
51,311 New
51,311 $914 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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