Atria Investments’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
2020
Q2
Sell
-31,023
Closed -$424K 650
2020
Q1
$424K Buy
31,023
+3,006
+11% +$41.1K 0.03% 384
2019
Q4
$540K Buy
28,017
+2,097
+8% +$40.4K 0.01% 760
2019
Q3
$519K Buy
25,920
+4,749
+22% +$95.1K 0.02% 565
2019
Q2
$402K Buy
+21,171
New +$402K 0.02% 642