INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – John Hancock Preferred Income Fund II Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$936,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.51%
quarter
John Hancock Preferred Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $16.45 | 56.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $17.98 | 56.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $19.03 | 56.94K | |
| Q4 2021 | share | Decrease | -1.23% | -711 shares | -62K | $20.8 | 56.94K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $21.46 | 57.65K | |
| Q2 2021 | share | Decrease | -50.82% | -59.57K shares | -1.08M | $21 | 57.65K |
| Q1 2021 | share | Increase | +96.77% | 57.65K shares | 1.19M | $19.87 | 117.22K |
| Q4 2020 | share | Increase | +3.34% | 1.92K shares | 106K | $17.81 | 59.57K |
| Q3 2020 | share | Increase | +0.02% | 11 shares | -13K | $16.36 | 57.65K |
| Q2 2020 | share | Increase | +0.06% | 32 shares | 153K | $16.22 | 57.64K |
| Q1 2020 | share | Increase | 0.00% | 57.60K shares | 888K | $13.57 | 57.60K |