Barclays’s John Hancock Preferred Income Fund III HPS Stock Holding History

Barclays’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
2020 Q4	–	Sell	-93	Closed	-$2K	–	5021
2020 Q3	$2K	Buy	+93	New	+$1.51K	﹤0.01%	5125

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CAN

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barclays's HPS Position: Q4 2020 in Review

Barclays sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2020, closing a stake of 93 shares — an estimated $2K sold.

Barclays first reported a position in HPS in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 61 funds tracked by Wall St. Rank hold HPS as of Q4 2020.

Barclays reported no remaining John Hancock Preferred Income Fund III position as of Q4 2020 after selling out during the quarter.
Barclays sold 93 John Hancock Preferred Income Fund III shares in Q4 2020, an estimated $2K.
Barclays first reported a position in John Hancock Preferred Income Fund III in Q3 2020 and held it in 1 quarter.
Barclays's John Hancock Preferred Income Fund III position peaked at $2K in Q3 2020.
61 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.