HPF · John Hancock Preferred Income Fund II · Fails to Deliver
Market Cap
$320.22M
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 |
|---|---|---|---|
| 2026-08-12 | 100 | $15.95 | $1,595 |
| 2026-07-29 | 3,264 | $15.80 | $51,571 |
| 2026-07-21 | 39 | $15.91 | $620 |
| 2026-07-15 | 5,389 | $15.93 | $85,847 |
| 2026-07-13 | 3,078 | $16.07 | $49,463 |
| 2026-07-08 | 614 | $16.05 | $9,855 |
| 2026-07-01 | 250 | $15.87 | $3,968 |
| 2026-06-17 | 326 | $15.91 | $5,187 |
| 2026-06-16 | 115 | $15.87 | $1,825 |
| 2026-06-15 | 115 | $15.75 | $1,811 |
Showing 1–10 of 10 settlements