Ameriprise’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
168,263
+11,632
| +7% | +$169K | ﹤0.01% | 2864 |
|
|
2025
Q4 | $2.26M | Buy |
156,631
+13,930
| +10% | +$209K | ﹤0.01% | 2930 |
|
|
2025
Q3 | $2.2M | Buy |
142,701
+4,993
| +4% | +$73.4K | ﹤0.01% | 2955 |
|
|
2025
Q2 | $1.96M | Buy |
137,708
+12,097
| +10% | +$172K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $1.88M | Sell |
125,611
-160,546
| -56% | -$2.42M | ﹤0.01% | 2934 |
|
|
2024
Q4 | $4.3M | Sell |
286,157
-17,618
| -6% | -$280K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $5.24M | Sell |
303,775
-20,065
| -6% | -$326K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $5.11M | Buy |
323,840
+202,720
| +167% | +$3.11M | ﹤0.01% | 2289 |
|
|
2024
Q1 | $1.87M | Buy |
121,120
+12,208
| +11% | +$181K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $1.54M | Buy |
108,912
+18,513
| +20% | +$240K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $1.2M | Sell |
90,399
-20,016
| -18% | -$278K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $1.55M | Sell |
110,415
-64,102
| -37% | -$885K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $2.56M | Buy |
174,517
+21,220
| +14% | +$317K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $2.21M | Sell |
153,297
-13,619
| -8% | -$198K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $2.5M | Buy |
166,916
+3,732
| +2% | +$59.9K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $2.57M | Buy |
163,184
+1,038
| +0.6% | +$17.3K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $2.91M | Buy |
162,146
+20,336
| +14% | +$355K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $2.66M | Buy |
141,810
+1,187
| +0.8% | +$22.7K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $2.63M | Sell |
140,623
-3,832
| -3% | -$73.5K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $2.77M | Buy |
144,455
+699
| +0.5% | +$13.1K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $2.62M | Buy |
143,756
+1,786
| +1% | +$30.4K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $2.46M | Sell |
141,970
-3,292
| -2% | -$54.6K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $2.32M | Buy |
145,262
+80,658
| +125% | +$1.31M | ﹤0.01% | 2584 |
|
|
2020
Q2 | $1.01M | Sell |
64,604
-2,016
| -3% | -$30.5K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $910K | Buy |
66,620
+36,481
| +121% | +$646K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $581K | Buy |
30,139
+166
| +0.6% | +$3.17K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $600K | Buy |
29,973
+1,118
| +4% | +$21.6K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $558K | Buy |
28,855
+1,573
| +6% | +$29.8K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $511K | Sell |
27,282
-218
| -0.8% | -$3.92K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $436K | Buy |
27,500
+4,114
| +18% | +$71.3K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $436K | Buy |
23,386
+841
| +4% | +$15.7K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $420K | Buy |
22,545
+1,689
| +8% | +$30.3K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $368K | Buy |
20,856
+1,249
| +6% | +$22.1K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $368K | Buy |
19,607
+4,509
| +30% | +$83.5K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $284K | Buy |
15,098
+201
| +1% | +$3.79K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $285K | Sell |
14,897
-887
| -6% | -$16.7K | ﹤0.01% | 3438 |
|
|
2017
Q1 | $291K | Buy |
+15,784
| New | +$288K | ﹤0.01% | 3353 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$13K | – | 5265 |
|
|
2013
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 4707 |
|
|
2013
Q2 | $15K | Buy |
+800
| New | +$15.4K | ﹤0.01% | 4479 |
|
Other funds holding HPS
GC
PVI
Ameriprise's HPS Position: Q1 2026 in Review
Ameriprise increased its John Hancock Preferred Income Fund III (HPS) stake by 7.4% in Q1 2026, buying an estimated $169K and bringing the position to 168,263 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2864.
Ameriprise first reported a position in HPS in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.24M in Q3 2024. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.
- Ameriprise held 168,263 shares of John Hancock Preferred Income Fund III worth $2.4M as of Q1 2026.
- Ameriprise bought 11,632 John Hancock Preferred Income Fund III shares in Q1 2026, an estimated $169K.
- John Hancock Preferred Income Fund III made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2864 holding.
- Ameriprise first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and has held it in 39 quarters since.
- Ameriprise's John Hancock Preferred Income Fund III position peaked at $5.24M in Q3 2024.
- 60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.