Citigroup’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $27K | Sell |
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|
2021
Q2 | $126K | Sell |
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|
2021
Q1 | $224K | Sell |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $179K | Buy |
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|
2020
Q2 | $176K | Buy |
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|
2020
Q1 | $153K | Buy |
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|
2019
Q4 | $109K | Sell |
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|
2019
Q3 | $125K | Buy |
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|
2019
Q2 | $120K | Sell |
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|
2019
Q1 | $215K | Buy |
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|
2018
Q4 | $17K | Sell |
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|
2018
Q3 | $58K | Buy |
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|
2018
Q2 | $19K | Buy |
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|
2018
Q1 | $18K | Buy |
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|
2017
Q4 | $19K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $1K | Sell |
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|
2016
Q4 | $583K | Buy |
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|
2016
Q3 | $1K | Hold |
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|
2016
Q2 | $1K | Hold |
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|
2016
Q1 | $1K | Hold |
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|
2015
Q4 | $1K | Sell |
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|
2015
Q3 | $1K | Sell |
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|
2015
Q2 | $2K | Sell |
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|
2015
Q1 | $5K | Buy |
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|
2014
Q4 | $1K | Sell |
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|
2014
Q3 | $2K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $57K | Buy |
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|
2013
Q4 | $12K | Buy |
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|
2013
Q3 | $3K | Buy |
|