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

Castleview Partners’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	–	Sell	-241	Closed	-$6.55K	–	666
2022 Q2	$6.55K	Sell	241 -21,806	-99%	-$363K	0.01%	506
2022 Q1	$395K	Sell	22,047 -238,859	-92%	-$4.17M	0.25%	89
2021 Q4	$13.9K	Buy	+260,906	New	+$4.99M	0.11%	78

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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 $71.6B AUM 21.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

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

Castleview Partners's HPS Position: Q3 2022 in Review

Castleview Partners sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2022, closing a stake of 241 shares — an estimated $6.55K sold.

Castleview Partners first reported a position in HPS in Q4 2021 and held it in 3 quarters. The position peaked at $395K in Q1 2022. 58 funds tracked by Wall St. Rank hold HPS as of Q3 2022.

Castleview Partners reported no remaining John Hancock Preferred Income Fund III position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 241 John Hancock Preferred Income Fund III shares in Q3 2022, an estimated $6.55K.
Castleview Partners first reported a position in John Hancock Preferred Income Fund III in Q4 2021 and held it in 3 quarters.
Castleview Partners's John Hancock Preferred Income Fund III position peaked at $395K in Q1 2022.
58 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.