John Hancock Pref. Income Fund II shares owned by UBS Group
Quarter-by-quarter ownership of John Hancock Pref. Income Fund II (HPF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in John Hancock Pref. Income Fund II
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Quarterly reported holdings in John Hancock Pref. Income Fund II by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.8M | 290k | 16.55 |
2024-09-30 | $5.7M | 307k | 18.65 |
2024-06-30 | $5.0M | 295k | 16.97 |
2024-03-31 | $4.7M | 285k | 16.53 |
2023-12-31 | $4.0M | 254k | 15.78 |
2023-09-30 | $2.9M | 203k | 14.47 |
2023-06-30 | $2.9M | 192k | 15.09 |
2023-03-31 | $4.9M | 313k | 15.52 |
2022-12-31 | $5.0M | 318k | 15.68 |
2022-09-30 | $6.1M | 369k | 16.50 |
2022-06-30 | $6.5M | 365k | 17.68 |
2022-03-31 | $4.0M | 215k | 18.58 |
2021-12-31 | $4.8M | 231k | 20.88 |
2021-09-30 | $4.8M | 222k | 21.70 |
2021-06-30 | $4.6M | 213k | 21.69 |
2021-03-31 | $4.4M | 213k | 20.80 |
2020-12-31 | $3.3M | 184k | 17.75 |
2020-09-30 | $3.3M | 183k | 17.82 |
2020-06-30 | $3.4M | 190k | 18.03 |
2020-03-31 | $3.0M | 197k | 15.40 |
2019-12-31 | $4.8M | 217k | 22.19 |
2019-09-30 | $5.1M | 220k | 23.38 |
2019-06-30 | $4.8M | 210k | 23.02 |
2019-03-31 | $4.0M | 184k | 21.78 |
2018-12-31 | $3.2M | 169k | 18.75 |
2018-09-30 | $3.8M | 178k | 21.17 |
2018-06-30 | $3.1M | 161k | 19.46 |
2018-03-31 | $3.1M | 161k | 19.52 |
2017-12-31 | $3.5M | 161k | 21.49 |
2017-09-30 | $3.7M | 167k | 21.91 |
2017-06-30 | $3.7M | 168k | 21.96 |
2017-03-31 | $3.7M | 175k | 21.10 |
2016-12-31 | $3.3M | 165k | 20.25 |
2016-09-30 | $4.6M | 202k | 22.54 |
2016-06-30 | $4.0M | 167k | 23.88 |
2016-03-31 | $3.2M | 152k | 21.26 |
2015-12-31 | $1.5M | 74k | 19.61 |
2015-09-30 | $1.4M | 71k | 19.12 |
2015-03-31 | $1.4M | 67k | 21.16 |
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