Allworth Financial’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57K | Hold |
180
| – | – | ﹤0.01% | 3584 |
|
|
2025
Q1 | $2.58K | Hold |
180
| – | – | ﹤0.01% | 3094 |
|
|
2024
Q4 | $2.67K | Buy |
+180
| New | +$2.67K | ﹤0.01% | 3041 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$30K | – | 3085 |
|
|
2022
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 853 |
|
|
2021
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 406 |
|