American Portfolios Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

American Portfolios Advisors’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$184K	Sell	12,242 -827	-6%	-$13.3K	0.01%	1045
2022 Q2	$206K	Buy	13,069 +93	+0.7%	+$1.55K	0.01%	1037
2022 Q1	$233K	Buy	12,976 +100	+0.8%	+$1.75K	0.01%	1086
2021 Q4	$241K	Buy	12,876 +2,315	+22%	+$44.3K	0.01%	1054
2021 Q3	$198K	Buy	10,561 +2,079	+25%	+$39.9K	0.01%	1115
2021 Q2	$163K	Buy	8,482 +1,429	+20%	+$26.8K	0.01%	1208
2021 Q1	$128K	Buy	7,053 +83	+1%	+$1.42K	0.01%	1225
2020 Q4	$121K	Buy	6,970 +384	+6%	+$6.37K	0.01%	1075
2020 Q3	$105K	Buy	6,586 +84	+1%	+$1.37K	0.01%	1037
2020 Q2	$102K	Buy	6,502 +770	+13%	+$11.6K	0.01%	991
2020 Q1	$78.3K	Buy	5,732 +4,016	+234%	+$71.1K	0.01%	970
2019 Q4	$33.1K	Sell	1,716 -884	-34%	-$16.9K	﹤0.01%	1520
2019 Q3	$52K	Buy	2,600 +18	+0.7%	+$348	﹤0.01%	1263
2019 Q2	$49.9K	Buy	2,582 +17	+0.7%	+$322	﹤0.01%	1275
2019 Q1	$48K	Buy	2,565 +918	+56%	+$16.5K	﹤0.01%	1219
2018 Q4	$26.1K	Buy	1,647 +17	+1%	+$295	﹤0.01%	1274
2018 Q3	$30.4K	Buy	1,630 +16	+1%	+$299	﹤0.01%	1326
2018 Q2	$30.1K	Buy	1,614 +16	+1%	+$287	﹤0.01%	1283
2018 Q1	$28.2K	Buy	1,598 +16	+1%	+$283	﹤0.01%	1259
2017 Q4	$29.7K	Buy	+1,582	New	+$29.3K	﹤0.01%	1187

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

American Portfolios Advisors's HPS Position: Q3 2022 in Review

American Portfolios Advisors reduced its John Hancock Preferred Income Fund III (HPS) stake by 6.3% in Q3 2022, selling an estimated $13.3K and leaving 12,242 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #1045.

American Portfolios Advisors first reported a position in HPS in Q4 2017 and has held it in 20 quarters since. The position peaked at $241K in Q4 2021. 58 funds tracked by Wall St. Rank hold HPS as of Q3 2022.

American Portfolios Advisors held 12,242 shares of John Hancock Preferred Income Fund III worth $184K as of Q3 2022.
American Portfolios Advisors sold 827 John Hancock Preferred Income Fund III shares in Q3 2022, an estimated $13.3K.
John Hancock Preferred Income Fund III made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1045 holding.
American Portfolios Advisors first reported a position in John Hancock Preferred Income Fund III in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's John Hancock Preferred Income Fund III position peaked at $241K in Q4 2021.
58 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.