Cetera Advisor Networks’s John Hancock Preferred Income Fund III HPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.73M | Buy |
112,215
+389
| +0.3% | +$6K | 0.01% | 1106 |
|
|
2023
Q4 | $1.58M | Sell |
111,826
-4,398
| -4% | -$62.2K | 0.01% | 1091 |
|
|
2023
Q3 | $1.55M | Buy |
116,224
+25,819
| +29% | +$344K | 0.01% | 1023 |
|
|
2023
Q2 | $1.27M | Buy |
90,405
+3,268
| +4% | +$45.8K | 0.01% | 1107 |
|
|
2023
Q1 | $1.27M | Buy |
87,137
+12,218
| +16% | +$179K | 0.01% | 1092 |
|
|
2022
Q4 | $1.08M | Buy |
74,919
+23,341
| +45% | +$337K | 0.01% | 1146 |
|
|
2022
Q3 | $773K | Buy |
51,578
+8,784
| +21% | +$132K | 0.01% | 1021 |
|
|
2022
Q2 | $674K | Buy |
42,794
+26,914
| +169% | +$424K | 0.01% | 1087 |
|
|
2022
Q1 | $285K | Buy |
+15,880
| New | +$285K | ﹤0.01% | 1659 |
|
|
2021
Q4 | – | Sell |
-11,105
| Closed | -$208K | – | 2067 |
|
|
2021
Q3 | $208K | Buy |
+11,105
| New | +$208K | ﹤0.01% | 1772 |
|
|
2021
Q2 | – | Sell |
-68,315
| Closed | -$1.24M | – | 1898 |
|
|
2021
Q1 | $1.24M | Sell |
68,315
-1,281
| -2% | -$23.3K | 0.03% | 511 |
|
|
2020
Q4 | $1.2M | Sell |
69,596
-9,965
| -13% | -$172K | 0.03% | 474 |
|
|
2020
Q3 | $1.27M | Sell |
79,561
-445
| -0.6% | -$7.11K | 0.03% | 417 |
|
|
2020
Q2 | $1.26M | Sell |
80,006
-20,264
| -20% | -$318K | 0.03% | 404 |
|
|
2020
Q1 | $1.37M | Buy |
100,270
+36,020
| +56% | +$492K | 0.05% | 339 |
|
|
2019
Q4 | $1.25M | Buy |
64,250
+20,994
| +49% | +$407K | 0.03% | 429 |
|
|
2019
Q3 | $869K | Sell |
43,256
-22,853
| -35% | -$459K | 0.03% | 507 |
|
|
2019
Q2 | $1.28M | Sell |
66,109
-13,372
| -17% | -$259K | 0.04% | 375 |
|
|
2019
Q1 | $1.49M | Buy |
79,481
+4,699
| +6% | +$87.9K | 0.05% | 310 |
|
|
2018
Q4 | $1.19M | Buy |
74,782
+8,300
| +12% | +$132K | 0.05% | 331 |
|
|
2018
Q3 | $1.24M | Buy |
66,482
+2,260
| +4% | +$42.2K | 0.04% | 340 |
|
|
2018
Q2 | $1.2M | Buy |
+64,222
| New | +$1.2M | 0.06% | 268 |
|
|
2018
Q1 | – | Sell |
-60,772
| Closed | -$1.15M | – | 903 |
|
|
2017
Q4 | $1.15M | Buy |
60,772
+1,910
| +3% | +$36K | 0.05% | 327 |
|
|
2017
Q3 | $1.11M | Buy |
58,862
+21,080
| +56% | +$399K | 0.05% | 309 |
|
|
2017
Q2 | $726K | Buy |
37,782
+21,310
| +129% | +$409K | 0.03% | 410 |
|
|
2017
Q1 | $302K | Buy |
16,472
+115
| +0.7% | +$2.11K | 0.01% | 697 |
|
|
2016
Q4 | $289K | Sell |
16,357
-17,433
| -52% | -$308K | 0.02% | 665 |
|
|
2016
Q3 | $654K | Buy |
+33,790
| New | +$654K | 0.03% | 500 |
|