A detailed history of Private Advisor Group, LLC transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,776 shares of HPF stock, worth $376,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,776
Previous 21,313 2.17%
Holding current value
$376,289
Previous $361,000 12.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$16.15 - $18.66 $7,477 - $8,639
463 Added 2.17%
21,776 $406,000
Q2 2024

Aug 05, 2024

BUY
$15.53 - $17.62 $248 - $281
16 Added 0.08%
21,313 $361,000
Q1 2024

Apr 30, 2024

BUY
$15.94 - $16.75 $17,629 - $18,525
1,106 Added 5.48%
21,297 $352,000
Q4 2023

Feb 06, 2024

SELL
$13.0 - $16.1 $11,882 - $14,715
-914 Reduced 4.33%
20,191 $318,000
Q3 2023

Nov 02, 2023

SELL
$14.34 - $15.85 $39,105 - $43,222
-2,727 Reduced 11.44%
21,105 $305,000
Q2 2023

Aug 09, 2023

SELL
$14.0 - $16.03 $14,000 - $16,030
-1,000 Reduced 4.03%
23,832 $359,000
Q4 2022

Jan 18, 2023

SELL
$14.92 - $17.03 $25,453 - $29,053
-1,706 Reduced 6.43%
24,832 $0
Q3 2022

Oct 14, 2022

SELL
$16.2 - $19.29 $18,127 - $21,585
-1,119 Reduced 4.05%
26,538 $437,000
Q2 2022

Jul 13, 2022

BUY
$16.85 - $19.38 $92,691 - $106,609
5,501 Added 24.83%
27,657 $497,000
Q1 2022

May 12, 2022

SELL
$17.51 - $21.11 $47,452 - $57,208
-2,710 Reduced 10.9%
22,156 $422,000
Q3 2021

Oct 14, 2021

BUY
$21.05 - $22.74 $45,110 - $48,731
2,143 Added 9.43%
24,866 $540,000
Q2 2021

Aug 12, 2021

SELL
$20.45 - $21.68 $24,192 - $25,647
-1,183 Reduced 4.95%
22,723 $491,000
Q1 2021

Apr 22, 2021

SELL
$18.31 - $20.8 $9,155 - $10,400
-500 Reduced 2.05%
23,906 $497,000
Q4 2020

Apr 01, 2021

SELL
$17.36 - $19.01 $18,644 - $20,416
-1,074 Reduced 4.22%
24,406 $464,000
Q3 2020

Nov 02, 2020

BUY
$17.57 - $18.97 $25,476 - $27,506
1,450 Added 6.03%
25,480 $454,000
Q1 2020

May 12, 2020

SELL
$10.27 - $22.92 $18,486 - $41,256
-1,800 Reduced 6.97%
24,030 $370,000
Q2 2019

Aug 14, 2019

BUY
$21.75 - $23.05 $219,022 - $232,113
10,070 Added 63.9%
25,830 $595,000
Q1 2019

May 13, 2019

SELL
$19.2 - $21.99 $23,539 - $26,959
-1,226 Reduced 7.22%
15,760 $345,000
Q4 2018

Feb 11, 2019

BUY
$17.48 - $21.14 $1,748 - $2,114
100 Added 0.59%
16,986 $318,000
Q3 2018

Nov 01, 2018

BUY
$21.01 - $21.86 $354,774 - $369,127
16,886 New
16,886 $357,000

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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