Parsons Capital Management Inc John Hancock Preferred Income Fund Ii Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$21.05 - $22.74 $203,090 - $219,395	-9,648 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$18.31 - $20.8 $176,654 - $200,678	9,648 New	9,648 $201,000
Q1 2020 May 05, 2020	SELL	$10.27 - $22.92 $99,084 - $221,132	-9,648 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$21.39 - $23.47 $42 - $46	-2 Reduced 0.02%	9,648 $215,000
Q1 2019 Apr 26, 2019	BUY	$19.2 - $21.99 $185,280 - $212,203	9,650 New	9,650 $211,000
Q4 2018 Feb 01, 2019	SELL	$17.48 - $21.14 $168,682 - $204,001	-9,650 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$19.59 - $21.33 $189,043 - $205,834	9,650 New	9,650 $0
Q1 2018 May 07, 2018	SELL	$19.51 - $21.47 $188,271 - $207,185	-9,650 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$21.43 - $22.58 $206,799 - $217,896	9,650	9,650 $211,000

Others Institutions Holding HPF

# of Institutions

51

Shares Held

2.13M

Call Options Held

0

Put Options Held

0

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. ...

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