A detailed history of New Edge Advisors, LLC transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,108 shares of HPF stock, worth $362,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,108
Previous 23,308 5.15%
Holding current value
$362,571
Previous $395,000 4.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.15 - $18.66 $19,380 - $22,392
-1,200 Reduced 5.15%
22,108 $412,000
Q2 2024

Aug 15, 2024

BUY
$15.53 - $17.62 $9,318 - $10,572
600 Added 2.64%
23,308 $395,000
Q1 2024

May 14, 2024

SELL
$15.94 - $16.75 $95,640 - $100,500
-6,000 Reduced 20.9%
22,708 $375,000
Q4 2023

Feb 13, 2024

BUY
$13.0 - $16.1 $149,500 - $185,150
11,500 Added 66.83%
28,708 $453,000
Q3 2023

Nov 14, 2023

SELL
$14.34 - $15.85 $174,948 - $193,370
-12,200 Reduced 41.49%
17,208 $248,000
Q2 2023

Aug 14, 2023

BUY
$14.0 - $16.03 $39,200 - $44,884
2,800 Added 10.52%
29,408 $443,000
Q1 2023

May 12, 2023

BUY
$14.79 - $17.64 $19,227 - $22,932
1,300 Added 5.14%
26,608 $412,000
Q4 2022

Feb 14, 2023

BUY
$14.92 - $17.03 $5,968 - $6,812
400 Added 1.61%
25,308 $396,000
Q3 2022

Nov 14, 2022

BUY
$16.2 - $19.29 $8,100 - $9,645
500 Added 2.05%
24,908 $410,000
Q2 2022

Aug 09, 2022

BUY
$16.85 - $19.38 $19,798 - $22,771
1,175 Added 5.06%
24,408 $439,000
Q1 2022

May 13, 2022

BUY
$17.51 - $21.11 $50,779 - $61,219
2,900 Added 14.26%
23,233 $442,000
Q4 2021

Feb 17, 2022

BUY
$20.52 - $22.1 $417,233 - $449,359
20,333 New
20,333 $425,000

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.