A detailed history of National Asset Management, Inc. transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, National Asset Management, Inc. holds 58,843 shares of HPF stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,843
Previous 67,813 13.23%
Holding current value
$1.02 Million
Previous $1.12 Million 10.89%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$15.53 - $17.62 $139,304 - $158,051
-8,970 Reduced 13.23%
58,843 $998,000
Q1 2024

May 16, 2024

BUY
$15.94 - $16.75 $91,941 - $96,614
5,768 Added 9.3%
67,813 $1.12 Million
Q4 2023

Mar 15, 2024

SELL
$13.0 - $16.1 $74,984 - $92,864
-5,768 Reduced 8.51%
62,045 $979,000
Q3 2023

Dec 01, 2023

SELL
$14.34 - $15.85 $88,764 - $98,111
-6,190 Reduced 8.36%
67,813 $981,000
Q2 2023

Jul 27, 2023

SELL
$14.0 - $16.03 $35,574 - $40,732
-2,541 Reduced 3.32%
74,003 $1.12 Million
Q1 2023

May 17, 2023

SELL
$14.79 - $17.64 $22,111 - $26,371
-1,495 Reduced 1.92%
76,544 $1.19 Million
Q4 2022

Feb 21, 2023

SELL
$14.92 - $17.03 $106,886 - $122,002
-7,164 Reduced 8.41%
78,039 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$16.2 - $19.29 $1.38 Million - $1.64 Million
85,203 New
85,203 $1.4 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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