Northwestern Mutual Wealth Management CO John Hancock Preferred Income Fund Ii Transaction History

Northwestern Mutual Wealth Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$15.53 - $17.62 $869 - $986	56 New	56 $0
Q3 2023 Nov 14, 2023	BUY	$14.34 - $15.85 $30,114 - $33,285	2,100 Added 2800.0%	2,175 $31,000
Q1 2023 May 15, 2023	SELL	$14.79 - $17.64 $14,790 - $17,640	-1,000 Reduced 93.02%	75 $1,000
Q2 2021 Aug 13, 2021	BUY	$20.45 - $21.68 $21,983 - $23,306	1,075 New	1,075 $23,000
Q2 2020 Aug 14, 2020	SELL	$12.95 - $19.38 $4,817 - $7,209	-372 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$10.27 - $22.92 $71 - $160	7 Added 1.92%	372 $6,000
Q4 2019 Feb 13, 2020	BUY	$21.39 - $23.47 $128 - $140	6 Added 1.67%	365 $8,000
Q3 2019 Nov 12, 2019	BUY	$22.67 - $23.67 $158 - $165	7 Added 1.99%	359 $8,000
Q2 2019 Aug 12, 2019	BUY	$21.75 - $23.05 $7,656 - $8,113	352 New	352 $8,000
Q1 2018 May 14, 2018	SELL	$19.51 - $21.47 $7,804 - $8,588	-400 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	400	400 $9,000

2.12M

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. ...

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