Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175
| Closed | -$2.48K | – | 1196 |
|
|
2023
Q4 | $2.48K | Hold |
175
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q3 | $2.33K | Hold |
175
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q2 | $2.45K | Hold |
175
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $2.56K | Hold |
175
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q4 | $2.53K | Sell |
175
-415
| -70% | -$5.99K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $9K | Hold |
590
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q2 | $9K | Hold |
590
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $11K | Hold |
590
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q4 | $11 | Hold |
590
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $11 | Buy |
+590
| New | +$11 | ﹤0.01% | 897 |
|