Shaker Financial Services, LLC John Hancock Preferred Income Fund Ii Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$14.0 - $16.03 $196,490 - $224,981	14,035 New	14,035 $211,000
Q4 2022 Feb 03, 2023	BUY	$14.92 - $17.03 $220,622 - $251,822	14,787 New	14,787 $231,000
Q2 2022 Aug 01, 2022	SELL	$16.85 - $19.38 $517,783 - $595,528	-30,729 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$17.51 - $21.11 $538,064 - $648,689	30,729 New	30,729 $585,000
Q1 2021 May 14, 2021	SELL	$18.31 - $20.8 $1.69 Million - $1.92 Million	-92,451 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$17.36 - $19.01 $960,198 - $1.05 Million	55,311 Added 148.93%	92,451 $1.76 Million
Q3 2020 Nov 09, 2020	BUY	$17.57 - $18.97 $652,549 - $704,545	37,140 New	37,140 $662,000

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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