Koshinski Asset Management, Inc. John Hancock Preferred Income Fund Ii Transaction History

Koshinski Asset Management, Inc.

  • $1.13 Billion
  • Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 75,257 shares of HPF stock, worth $1.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
75,257
Previous 82,222 8.47%
Holding current value
$1.29 Million
Previous $1.4 Million 0.65%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 10, 2024
SELL
$16.15 - $18.66 $112,484 - $129,966
-6,965 Reduced 8.47%
75,257 $1.4 Million
Q2 2024

Jul 12, 2024
SELL
$15.53 - $17.62 $355,264 - $403,075
-22,876 Reduced 21.77%
82,222 $1.4 Million
Q1 2024

May 08, 2024
SELL
$15.94 - $16.75 $445,905 - $468,564
-27,974 Reduced 21.02%
105,098 $1.74 Million
Q4 2023

Jan 29, 2024
BUY
$13.0 - $16.1 $643,058 - $796,402
49,466 Added 59.17%
133,072 $2.1 Million
Q3 2023

Oct 18, 2023
SELL
$14.34 - $15.85 $3,814 - $4,216
-266 Reduced 0.32%
83,606 $1.21 Million
Q2 2023

Jul 28, 2023
BUY
$14.0 - $16.03 $140 - $160
10 Added 0.01%
83,872 $1.27 Million
Q1 2023

Apr 12, 2023
BUY
$14.79 - $17.64 $9,657 - $11,518
653 Added 0.78%
83,862 $1.3 Million
Q4 2022

Jan 24, 2023
BUY
$14.92 - $17.03 $49,952 - $57,016
3,348 Added 4.19%
83,209 $0
Q3 2022

Oct 18, 2022
BUY
$16.2 - $19.29 $37,000 - $44,058
2,284 Added 2.94%
79,861 $268,000
Q2 2022

Jul 12, 2022
BUY
$16.85 - $19.38 $75,151 - $86,434
4,460 Added 6.1%
77,577 $1.4 Million
Q1 2022

Apr 20, 2022
BUY
$17.51 - $21.11 $34,126 - $41,143
1,949 Added 2.74%
73,117 $1.39 Billion
Q4 2021

Jan 14, 2022
BUY
$20.52 - $22.1 $41,163 - $44,332
2,006 Added 2.9%
71,168 $1.49 Billion
Q3 2021

Oct 12, 2021
SELL
$21.05 - $22.74 $6,546 - $7,072
-311 Reduced 0.45%
69,162 $1.5 Million
Q2 2021

Jul 26, 2021
BUY
$20.45 - $21.68 $12,290 - $13,029
601 Added 0.87%
69,473 $1.5 Million
Q1 2021

May 06, 2021
SELL
$18.31 - $20.8 $2,764 - $3,140
-151 Reduced 0.22%
68,872 $1.43 Million
Q4 2020

Feb 05, 2021
BUY
$17.36 - $19.01 $1.2 Million - $1.31 Million
69,023 New
69,023 $1.31 Million
Q4 2020

Feb 02, 2021
SELL
$17.36 - $19.01 $1.33 Million - $1.46 Million
-76,627 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$17.57 - $18.97 $209,328 - $226,008
11,914 Added 18.41%
76,627 $1.41 Million
Q2 2020

Jul 29, 2020
BUY
$12.95 - $19.38 $25,291 - $37,849
1,953 Added 3.11%
64,713 $1.17 Million
Q1 2020

Apr 30, 2020
BUY
$10.27 - $22.92 $52,377 - $116,892
5,100 Added 8.84%
62,760 $967,000
Q4 2019

Jan 29, 2020
BUY
$21.39 - $23.47 $1.23 Million - $1.35 Million
57,660 New
57,660 $1.28 Million
Q3 2019

Oct 30, 2019
SELL
$22.67 - $23.67 $1.26 Million - $1.32 Million
-55,646 Closed
0 $0
Q2 2019

Jul 18, 2019
BUY
$21.75 - $23.05 $62,596 - $66,337
2,878 Added 5.45%
55,646 $1.28 Million
Q1 2019

May 14, 2019
SELL
$19.2 - $21.99 $65,952 - $75,535
-3,435 Reduced 6.11%
52,768 $1.15 Million
Q4 2018

Feb 08, 2019
SELL
$17.48 - $21.14 $1.35 Million - $1.63 Million
-77,331 Reduced 57.91%
56,203 $1.05 Million
Q3 2018

Nov 15, 2018
BUY
$21.01 - $21.86 $1 Million - $1.04 Million
47,689 Added 55.55%
133,534 $2.83 Million
Q2 2018

Aug 10, 2018
BUY
$19.59 - $21.33 $116,991 - $127,382
5,972 Added 7.48%
85,845 $621,000
Q1 2018

Apr 09, 2018
BUY
$19.51 - $21.47 $144,315 - $158,813
7,397 Added 10.21%
79,873 $1.6 Million
Q4 2017

Jan 17, 2018
SELL
$21.09 - $21.92 $195,883 - $203,592
-9,288 Reduced 11.36%
72,476 $1.56 Million
Q3 2017

Oct 12, 2017
BUY
$21.43 - $22.58 $194,198 - $204,619
9,062 Added 12.46%
81,764 $0
Q2 2017

Jan 17, 2018
SELL
N/A
-85,813 Reduced 54.14%
72,702 $1.6 Million
Q1 2017

Jan 17, 2018
BUY
N/A
95,508 Added 151.58%
158,515 $3.35 Million
Q4 2016

Jan 17, 2018
BUY
N/A
2,851 Added 4.74%
63,007 $1.28 Million
Q3 2016

Jan 17, 2018
BUY
N/A
14,211 Added 30.93%
60,156 $1.36 Million
Q2 2016

Jan 17, 2018
SELL
N/A
-8,986 Reduced 16.36%
45,945 $1.04 Million
Q1 2016

Jan 17, 2018
BUY
N/A
15,554 Added 39.5%
54,931 $1.14 Million
Q4 2015

Jan 17, 2018
SELL
N/A
-751 Reduced 1.87%
39,377 $772,000
Q3 2015

Jan 17, 2018
BUY
N/A
2,689 Added 7.18%
40,128 $772,000
Q2 2015

Jan 17, 2018
SELL
N/A
-9,065 Reduced 19.49%
37,439 $721,000
Q4 2014

Jan 17, 2018
BUY
N/A
46,504
46,504 $946,000

Others Institutions Holding HPF

# of Institutions
51
Shares Held
2.13M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK PREFERRED INCOME FUND II

HPF Quotes by TradingView
  • 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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