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 294,846 shares of HPF stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
294,846
Previous 285,267 3.36%
Holding current value
$5.27 Million
Previous $4.72 Million 6.11%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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