Guggenheim Capital LLC John Hancock Preferred Income Fund Ii Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 140,382 shares of HPF stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,382

Previous 43,422 223.3%

Holding current value

$2.3 Million

Previous $686,000 244.75%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$15.69 - $16.9 $1.52 Million - $1.64 Million	96,960 Added 223.3%	140,382 $2.37 Million
Q2 2025 Aug 13, 2025	BUY	$15.08 - $16.68 $654,803 - $724,278	43,422 New	43,422 $686,000
Q4 2024 Feb 13, 2025	SELL	$16.2 - $18.98 $472,716 - $553,836	-29,180 Reduced 42.67%	39,203 $648,000
Q3 2024 Nov 13, 2024	BUY	$16.15 - $18.66 $4,392 - $5,075	272 Added 0.4%	68,383 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$15.53 - $17.62 $4,814 - $5,462	-310 Reduced 0.45%	68,111 $1.16 Million

Q1 2024 May 14, 2024	SELL	$15.94 - $16.75 $275,809 - $289,825	-17,303 Reduced 20.18%	68,421 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$13.0 - $16.1 $3,770 - $4,669	290 Added 0.34%	85,724 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$14.34 - $15.85 $51,853 - $57,313	3,616 Added 4.42%	85,434 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$14.0 - $16.03 $215,572 - $246,829	15,398 Added 23.18%	81,818 $1.23 Million
Q1 2023 May 10, 2023	BUY	$14.79 - $17.64 $104,831 - $125,032	7,088 Added 11.95%	66,420 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$14.92 - $17.03 $114,331 - $130,500	7,663 Added 14.83%	59,332 $930,000
Q3 2022 Nov 14, 2022	BUY	$16.2 - $19.29 $96,600 - $115,026	5,963 Added 13.05%	51,669 $850,000
Q2 2022 Aug 15, 2022	SELL	$16.85 - $19.38 $125,835 - $144,729	-7,468 Reduced 14.04%	45,706 $822,000
Q1 2022 May 16, 2022	SELL	$17.51 - $21.11 $662,123 - $798,253	-37,814 Reduced 41.56%	53,174 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$20.52 - $22.1 $489,832 - $527,549	-23,871 Reduced 20.78%	90,988 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$21.05 - $22.74 $23,407 - $25,286	-1,112 Reduced 0.96%	114,859 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$20.45 - $21.68 $615,688 - $652,719	30,107 Added 35.06%	115,971 $2.51 Million
Q1 2021 May 13, 2021	BUY	$18.31 - $20.8 $654,454 - $743,454	35,743 Added 71.31%	85,864 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$17.36 - $19.01 $585,778 - $641,454	33,743 Added 206.03%	50,121 $953,000
Q3 2020 Nov 13, 2020	BUY	$17.57 - $18.97 $287,761 - $310,690	16,378 New	16,378 $292,000
Q3 2018 Nov 14, 2018	SELL	$21.01 - $21.86 $679,043 - $706,515	-32,320 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.59 - $21.33 $32,480 - $35,365	-1,658 Reduced 4.88%	32,320 $689,000
Q1 2018 May 15, 2018	SELL	$19.51 - $21.47 $7,394 - $8,137	-379 Reduced 1.1%	33,978 $681,000
Q4 2017 Feb 14, 2018	SELL	$21.09 - $21.92 $360,027 - $374,196	-17,071 Reduced 33.19%	34,357 $738,000
Q3 2017 Nov 14, 2017	BUY	$21.43 - $22.58 $1.1 Million - $1.16 Million	51,428	51,428 $1.13 Million

Others Institutions Holding HPF

# of Institutions

Shares Held

2.56M

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. ...

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Guggenheim Capital LLC John Hancock Preferred Income Fund Ii Transaction History