Ubs Group Ag John Hancock Preferred Income Fund Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Ubs Group Ag holds 307,016 shares of HPF stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,016

Previous 294,846 4.13%

Holding current value

$5.24 Million

Previous $5 Million 14.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.15 - $18.66 $196,545 - $227,092	12,170 Added 4.13%	307,016 $5.73 Million
Q2 2024 Aug 13, 2024	BUY	$15.53 - $17.62 $148,761 - $168,781	9,579 Added 3.36%	294,846 $5 Million
Q1 2024 May 13, 2024	BUY	$15.94 - $16.75 $504,118 - $529,735	31,626 Added 12.47%	285,267 $4.72 Million
Q4 2023 Feb 09, 2024	BUY	$13.0 - $16.1 $662,883 - $820,955	50,991 Added 25.16%	253,641 $4 Million
Q3 2023 Nov 09, 2023	BUY	$14.34 - $15.85 $154,312 - $170,561	10,761 Added 5.61%	202,650 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$14.0 - $16.03 $1.69 Million - $1.94 Million	-120,934 Reduced 38.66%	191,889 $2.9 Million
Q1 2023 May 12, 2023	SELL	$14.79 - $17.64 $68,758 - $82,008	-4,649 Reduced 1.46%	312,823 $4.86 Million
Q4 2022 Feb 08, 2023	SELL	$14.92 - $17.03 $771,707 - $880,842	-51,723 Reduced 14.01%	317,472 $4.98 Million
Q3 2022 Nov 10, 2022	BUY	$16.2 - $19.29 $65,674 - $78,201	4,054 Added 1.11%	369,195 $6.07 Million
Q2 2022 Aug 10, 2022	BUY	$16.85 - $19.38 $2.54 Million - $2.92 Million	150,601 Added 70.2%	365,141 $6.57 Million
Q1 2022 May 16, 2022	SELL	$17.51 - $21.11 $284,187 - $342,615	-16,230 Reduced 7.03%	214,540 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$20.52 - $22.1 $191,205 - $205,927	9,318 Added 4.21%	230,770 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$21.05 - $22.74 $187,976 - $203,068	8,930 Added 4.2%	221,452 $4.81 Million
Q2 2021 Aug 13, 2021	SELL	$20.45 - $21.68 $11,124 - $11,793	-544 Reduced 0.26%	212,522 $4.59 Million
Q1 2021 May 12, 2021	BUY	$18.31 - $20.8 $530,788 - $602,971	28,989 Added 15.75%	213,066 $4.43 Million
Q4 2020 Feb 11, 2021	BUY	$17.36 - $19.01 $14,044 - $15,379	809 Added 0.44%	184,077 $3.5 Million
Q3 2020 Nov 12, 2020	SELL	$17.57 - $18.97 $115,417 - $124,613	-6,569 Reduced 3.46%	183,268 $3.27 Million
Q2 2020 Jul 31, 2020	SELL	$12.95 - $19.38 $89,031 - $133,237	-6,875 Reduced 3.49%	189,837 $3.42 Million
Q1 2020 May 01, 2020	SELL	$10.27 - $22.92 $205,821 - $459,339	-20,041 Reduced 9.25%	196,712 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$21.39 - $23.47 $59,335 - $65,105	-2,774 Reduced 1.26%	216,753 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$22.67 - $23.67 $207,521 - $216,675	9,154 Added 4.35%	219,527 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $23.05 $577,506 - $612,023	26,552 Added 14.44%	210,373 $4.84 Million
Q1 2019 May 14, 2019	BUY	$19.2 - $21.99 $281,184 - $322,043	14,645 Added 8.66%	183,821 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$17.48 - $21.14 $159,277 - $192,627	-9,112 Reduced 5.11%	169,176 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$21.01 - $21.86 $360,090 - $374,658	17,139 Added 10.64%	178,288 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$19.59 - $21.33 $5,446 - $5,929	278 Added 0.17%	161,149 $3.44 Million
Q1 2018 May 15, 2018	SELL	$19.51 - $21.47 $3,414 - $3,757	-175 Reduced 0.11%	160,871 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$21.09 - $21.92 $122,068 - $126,872	-5,788 Reduced 3.47%	161,046 $3.46 Million
Q3 2017 Nov 14, 2017	SELL	$21.43 - $22.58 $33,452 - $35,247	-1,561 Reduced 0.93%	166,834 $3.66 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,954 Reduced 3.97%	168,395 $3.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	175,349	175,349 $3.7 Million

Others Institutions Holding HPF

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

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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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