A detailed history of Royal Bank Of Canada transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 22,382 shares of HPF stock, worth $384,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,382
Previous 22,028 1.61%
Holding current value
$384,522
Previous $373,000 11.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.15 - $18.66 $5,717 - $6,605
354 Added 1.61%
22,382 $417,000
Q2 2024

Aug 14, 2024

BUY
$15.53 - $17.62 $838 - $951
54 Added 0.25%
22,028 $373,000
Q1 2024

Nov 05, 2024

SELL
$15.94 - $16.75 $860 - $904
-54 Reduced 0.25%
21,974 $363,000
Q1 2024

May 15, 2024

BUY
$15.94 - $16.75 $1,450 - $1,524
91 Added 0.42%
21,974 $363,000
Q4 2023

Feb 14, 2024

SELL
$13.0 - $16.1 $58,279 - $72,176
-4,483 Reduced 17.0%
21,883 $345,000
Q3 2023

Nov 14, 2023

BUY
$14.34 - $15.85 $32,365 - $35,773
2,257 Added 9.36%
26,366 $381,000
Q2 2023

Aug 14, 2023

SELL
$14.0 - $16.03 $15,092 - $17,280
-1,078 Reduced 4.28%
24,109 $363,000
Q1 2023

May 15, 2023

BUY
$14.79 - $17.64 $57,252 - $68,284
3,871 Added 18.16%
25,187 $390,000
Q4 2022

Feb 14, 2023

SELL
$14.92 - $17.03 $11,204 - $12,789
-751 Reduced 3.4%
21,316 $334,000
Q3 2022

Nov 14, 2022

SELL
$16.2 - $19.29 $66,258 - $78,896
-4,090 Reduced 15.64%
22,067 $363,000
Q2 2022

Aug 15, 2022

SELL
$16.85 - $19.38 $7,464 - $8,585
-443 Reduced 1.67%
26,157 $470,000
Q1 2022

May 16, 2022

BUY
$17.51 - $21.11 $52,074 - $62,781
2,974 Added 12.59%
26,600 $506,000
Q4 2021

Feb 14, 2022

BUY
$20.52 - $22.1 $13,296 - $14,320
648 Added 2.82%
23,626 $493,000
Q3 2021

Nov 15, 2021

SELL
$21.05 - $22.74 $144,192 - $155,769
-6,850 Reduced 22.96%
22,978 $499,000
Q2 2021

Aug 16, 2021

BUY
$20.45 - $21.68 $609,982 - $646,671
29,828 New
29,828 $644,000

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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