Guggenheim Capital’s John Hancock Preferred Income Fund II HPF Stock Holding History

Guggenheim Capital’s Portfolio HPF Stock Details HPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.77M	Buy	369,327 +126,318	+52%	+$2.02M	0.04%	411
2025 Q4	$3.91M	Buy	243,009 +102,627	+73%	+$1.69M	0.03%	495
2025 Q3	$2.37M	Buy	140,382 +96,960	+223%	+$1.57M	0.02%	641
2025 Q2	$687K	Buy	+43,422	New	+$685K	0.01%	1030
2025 Q1	–	Sell	-39,203	Closed	-$649K	–	1658
2024 Q4	$649K	Sell	39,203 -29,180	-43%	-$514K	0.01%	1144
2024 Q3	$1.28M	Buy	68,383 +272	+0.4%	+$4.64K	0.01%	992
2024 Q2	$1.16M	Sell	68,111 -310	-0.5%	-$5.21K	0.01%	1044
2024 Q1	$1.13M	Sell	68,421 -17,303	-20%	-$282K	0.01%	1129
2023 Q4	$1.35M	Buy	85,724 +290	+0.3%	+$4.23K	0.01%	1017
2023 Q3	$1.24M	Buy	85,434 +3,616	+4%	+$54.7K	0.01%	1006
2023 Q2	$1.23M	Buy	81,818 +15,398	+23%	+$231K	0.01%	1063
2023 Q1	$1.03M	Buy	66,420 +7,088	+12%	+$117K	0.01%	1167
2022 Q4	$930K	Buy	59,332 +7,663	+15%	+$122K	0.01%	1194
2022 Q3	$850K	Buy	51,669 +5,963	+13%	+$107K	0.01%	1218
2022 Q2	$822K	Sell	45,706 -7,468	-14%	-$135K	0.01%	1316
2022 Q1	$1.01M	Sell	53,174 -37,814	-42%	-$722K	0.01%	1355
2021 Q4	$1.9M	Sell	90,988 -23,871	-21%	-$512K	0.01%	1081
2021 Q3	$2.49M	Sell	114,859 -1,112	-1%	-$24.5K	0.02%	945
2021 Q2	$2.5M	Buy	115,971 +30,107	+35%	+$638K	0.01%	966
2021 Q1	$1.79M	Buy	85,864 +35,743	+71%	+$678K	0.01%	1092
2020 Q4	$953K	Buy	50,121 +33,743	+206%	+$616K	0.01%	1366
2020 Q3	$292K	Buy	+16,378	New	+$298K	﹤0.01%	1647
2018 Q3	–	Sell	-32,320	Closed	-$689K	–	2401
2018 Q2	$689K	Sell	32,320 -1,658	-5%	-$33.7K	﹤0.01%	1777
2018 Q1	$681K	Sell	33,978 -379	-1%	-$7.67K	﹤0.01%	2259
2017 Q4	$738K	Sell	34,357 -17,071	-33%	-$367K	﹤0.01%	2215
2017 Q3	$1.13M	Buy	51,428 +5,795	+13%	+$127K	﹤0.01%	2033
2017 Q2	$1M	Sell	45,633 -2,007	-4%	-$43.4K	﹤0.01%	2083
2017 Q1	$1M	Sell	47,640 -8,034	-14%	-$168K	﹤0.01%	2102
2016 Q4	$1.13M	Sell	55,674 -12,163	-18%	-$250K	﹤0.01%	2079
2016 Q3	$1.53M	Sell	67,837 -34,690	-34%	-$788K	﹤0.01%	1805
2016 Q2	$2.33M	Sell	102,527 -8,524	-8%	-$186K	0.01%	1464
2016 Q1	$2.36M	Sell	111,051 -35,358	-24%	-$708K	0.01%	1460
2015 Q4	$2.87M	Sell	146,409 -29,396	-17%	-$570K	0.01%	1359
2015 Q3	$3.36M	Sell	175,805 -24,070	-12%	-$463K	0.01%	1252
2015 Q2	$3.85M	Sell	199,875 -10,886	-5%	-$223K	0.01%	1297
2015 Q1	$4.43M	Sell	210,761 -33,673	-14%	-$705K	0.01%	1223
2014 Q4	$4.97M	Buy	244,434 +13,563	+6%	+$276K	0.01%	1131
2014 Q3	$4.62M	Sell	230,871 -4,643	-2%	-$93.7K	0.01%	1239
2014 Q2	$4.87M	Sell	235,514 -27,634	-11%	-$564K	0.01%	1204
2014 Q1	$5.25M	Sell	263,148 -6,527	-2%	-$124K	0.01%	1096
2013 Q4	$4.83M	Buy	269,675 +59,340	+28%	+$1.09M	0.01%	1109
2013 Q3	$4.03M	Buy	210,335 +134,231	+176%	+$2.61M	0.01%	1202
2013 Q2	$1.59M	Buy	+76,104	New	+$1.71M	0.01%	1679

Other funds holding HPF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Guggenheim Capital's HPF Position: Q1 2026 in Review

Guggenheim Capital increased its John Hancock Preferred Income Fund II (HPF) stake by 52% in Q1 2026, buying an estimated $2.02M and bringing the position to 369,327 shares worth $5.77M. The position accounts for 0.04% of the portfolio, ranked #411.

Guggenheim Capital first reported a position in HPF in Q2 2013 and has held it in 43 quarters since. 44 funds tracked by Wall St. Rank hold HPF as of Q1 2026.

Guggenheim Capital held 369,327 shares of John Hancock Preferred Income Fund II worth $5.77M as of Q1 2026.
Guggenheim Capital bought 126,318 John Hancock Preferred Income Fund II shares in Q1 2026, an estimated $2.02M.
John Hancock Preferred Income Fund II made up 0.04% of Guggenheim Capital's portfolio in Q1 2026, its #411 holding.
Guggenheim Capital first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and has held it in 43 quarters since.
44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.