Morgan Stanley John Hancock Preferred Income Fund Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 131,585 shares of HPF stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,585

Previous 131,572 0.01%

Holding current value

$2.18 Million

Previous $2.23 Million 9.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.15 - $18.66 $209 - $242	13 Added 0.01%	131,585 $2.46 Million
Q2 2024 Oct 17, 2024	SELL	$15.53 - $17.62 $5,124 - $5,814	-330 Reduced 0.25%	131,572 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$15.53 - $17.62 $5,124 - $5,814	-330 Reduced 0.25%	131,572 $2.23 Million
Q1 2024 Oct 17, 2024	BUY	$15.94 - $16.75 $5,260 - $5,527	330 Added 0.25%	131,902 $2.18 Million
Q1 2024 Aug 16, 2024	BUY	$15.94 - $16.75 $14,648 - $15,393	919 Added 0.7%	131,902 $2.18 Million
Q1 2024 May 15, 2024	BUY	$15.94 - $16.75 $14,648 - $15,393	919 Added 0.7%	131,902 $2.18 Million
Q4 2023 Aug 16, 2024	SELL	$13.0 - $16.1 $7,657 - $9,482	-589 Reduced 0.45%	130,983 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$13.0 - $16.1 $899,639 - $1.11 Million	-69,203 Reduced 34.57%	130,983 $2.07 Million
Q3 2023 Nov 15, 2023	BUY	$14.34 - $15.85 $709,313 - $784,004	49,464 Added 32.82%	200,186 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.0 - $16.03 $5,754 - $6,588	411 Added 0.27%	150,722 $2.27 Million
Q1 2023 May 15, 2023	BUY	$14.79 - $17.64 $7,587 - $9,049	513 Added 0.34%	150,311 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$14.92 - $17.03 $75,972 - $86,716	5,092 Added 3.52%	149,798 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$16.2 - $19.29 $334,222 - $397,971	20,631 Added 16.63%	144,706 $2.38 Million
Q2 2022 Oct 27, 2022	BUY	$16.85 - $19.38 $12,806 - $14,728	760 Added 0.62%	124,075 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$16.85 - $19.38 $12,806 - $14,728	760 Added 0.62%	124,075 $2.23 Million
Q1 2022 Oct 27, 2022	SELL	$17.51 - $21.11 $13,307 - $16,043	-760 Reduced 0.61%	123,315 $2.35 Million
Q1 2022 May 13, 2022	SELL	$17.51 - $21.11 $138,013 - $166,389	-7,882 Reduced 6.01%	123,315 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$20.52 - $22.1 $267,786 - $288,405	13,050 Added 11.05%	131,197 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$21.05 - $22.74 $2.49 Million - $2.69 Million	118,147 New	118,147 $2.56 Million

Others Institutions Holding HPF

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

View Full List

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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