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John Hancock Pref. Income Fund II shares owned by Morgan Stanley

Quarter-by-quarter ownership of John Hancock Pref. Income Fund II (HPF) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in John Hancock Pref. Income Fund II

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Pref. Income Fund II held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Pref. Income Fund II by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 132k 16.53
2023-09-30 $2.9M 200k 14.47
2023-06-30 $2.3M 151k 15.09
2022-12-31 $2.3M 150k 15.68
2022-06-30 $2.2M 124k 17.98
2022-03-31 $2.3M 123k 19.03
2021-06-30 $2.6M 121k 21.60
2020-12-31 $3.0M 160k 19.01
2020-09-30 $2.2M 125k 17.80
2020-06-30 $2.1M 117k 18.03
2020-03-31 $1.8M 115k 15.40
2019-12-31 $2.7M 119k 22.28
2019-09-30 $2.7M 115k 23.38
2019-03-31 $2.6M 117k 21.87
2018-12-31 $2.4M 129k 18.75
2018-09-30 $2.5M 124k 20.53
2018-06-30 $2.4M 112k 21.15
2018-03-31 $2.3M 112k 20.05
2017-12-31 $2.4M 112k 21.49
2017-03-31 $2.1M 102k 20.80
2016-12-31 $2.1M 106k 20.00
2016-09-30 $2.2M 98k 22.54
2016-06-30 $2.3M 101k 22.99
2016-03-31 $2.2M 105k 21.26
2015-12-31 $2.0M 107k 18.80
2015-09-30 $2.1M 107k 19.22
2015-06-30 $2.1M 110k 19.48
2014-12-31 $2.3M 114k 20.52
2014-09-30 $2.3M 117k 19.98
2014-06-30 $2.5M 122k 20.63
2014-03-31 $2.2M 128k 17.09
2013-12-31 $2.6M 147k 17.74
2013-09-30 $4.1M 214k 19.17