| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock Preferred Income Fund II | – | -3.31 | -3.99 | -7.38 | 503.48 mm | 138 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 8 |
| Closed positions | 6 |
| Increased positions | 16 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 36.32 bn |
| Total shares | 2.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Axim Planning & Wealth | 420.00 k | $7.83 bn |
| UBS UBS | 307.02 k | $5.73 bn |
| IVZ Invesco | 144.36 k | $2.69 bn |
| SF Stifel Financial | 141.51 k | $2.64 bn |
| MS Morgan Stanley | 131.59 k | $2.45 bn |
| Global Retirement Partners | 82.23 k | $1.53 bn |
| Koshinski Asset Management | 75.26 k | $1.40 bn |
| Guggenheim Capital | 68.38 k | $1.28 bn |
| Everstar Asset Management | 68.06 k | $1.27 bn |
| Advisor | 67.76 k | $1.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | William K Bacic | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.06 | 624 | 10.02 k | 624 |
| 23 Dec 24 | Noni L Ellison | common share of beneficial ownership | Buy | Acquire P | No | No | 16.68 | 337 | 5.62 k | 1,508 |
| 23 Dec 24 | Noni L Ellison | common shares of beneficial interest | Buy | Acquire P | No | No | 16.3 | 338 | 5.51 k | 1,171 |
