HPF · John Hancock Preferred Income Fund II
$15.80
+0.03 (+0.19%)
At close · Jul 28
Market Cap
$342.08M
Shares
21.65M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-17 | 326 | $15.91 | $5,187 |
| 2026-06-16 | 115 | $15.87 | $1,825 |
| 2026-06-15 | 115 | $15.75 | $1,811 |
| 2026-06-12 | 1 | $15.74 | $16 |
| 2026-06-11 | 120 | $15.76 | $1,891 |
| 2026-06-10 | 3,045 | $15.79 | $48,081 |
| 2026-06-09 | 2,242 | $15.88 | $35,603 |
| 2026-06-08 | 538 | $15.85 | $8,527 |
| 2026-06-05 | 619 | $15.95 | $9,873 |
| 2026-06-03 | 1,955 | $16.03 | $31,339 |
| 2026-06-01 | 621 | $16.18 | $10,048 |
| 2026-05-29 | 4,333 | $16.18 | $70,108 |
| 2026-05-21 | 425 | $15.86 | $6,741 |
| 2026-05-13 | 1,386 | $16.06 | $22,259 |
| 2026-05-12 | 1 | $16.16 | $16 |
| 2026-05-11 | 244 | $16.26 | $3,967 |
| 2026-05-04 | 1 | $16.06 | $16 |
Showing 1–17 of 17 settlements