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 |
-1,449
| Closed | -$27K | – | 5949 |
|
|
2021
Q3 | $27K | Sell |
1,449
-5,119
| -78% | -$98.1K | ﹤0.01% | 5087 |
|
|
2021
Q2 | $126K | Sell |
6,568
-5,730
| -47% | -$107K | ﹤0.01% | 4427 |
|
|
2021
Q1 | $224K | Sell |
12,298
-46,639
| -79% | -$795K | ﹤0.01% | 3955 |
|
|
2020
Q4 | $1.02M | Buy |
58,937
+47,709
| +425% | +$791K | ﹤0.01% | 3524 |
|
|
2020
Q3 | $179K | Buy |
11,228
+8
| +0.1% | +$130 | ﹤0.01% | 4691 |
|
|
2020
Q2 | $176K | Buy |
11,220
+26
| +0.2% | +$393 | ﹤0.01% | 5115 |
|
|
2020
Q1 | $153K | Buy |
11,194
+5,523
| +97% | +$97.8K | ﹤0.01% | 4966 |
|
|
2019
Q4 | $109K | Sell |
5,671
-579
| -9% | -$11.1K | ﹤0.01% | 5696 |
|
|
2019
Q3 | $125K | Buy |
6,250
+21
| +0.3% | +$406 | ﹤0.01% | 5515 |
|
|
2019
Q2 | $120K | Sell |
6,229
-5,228
| -46% | -$98.9K | ﹤0.01% | 5703 |
|
|
2019
Q1 | $215K | Buy |
11,457
+10,371
| +955% | +$186K | ﹤0.01% | 5031 |
|
|
2018
Q4 | $17K | Sell |
1,086
-2,012
| -65% | -$34.9K | ﹤0.01% | 6947 |
|
|
2018
Q3 | $58K | Buy |
3,098
+2,056
| +197% | +$38.4K | ﹤0.01% | 6393 |
|
|
2018
Q2 | $19K | Buy |
1,042
+21
| +2% | +$377 | ﹤0.01% | 6939 |
|
|
2018
Q1 | $18K | Buy |
1,021
+21
| +2% | +$372 | ﹤0.01% | 6795 |
|
|
2017
Q4 | $19K | Buy |
+1,000
| New | +$18.5K | ﹤0.01% | 6754 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | – | – | 7320 |
|
|
2017
Q2 | $0 | Sell |
12
-62
| -84% | -$1.17K | ﹤0.01% | 7400 |
|
|
2017
Q1 | $1K | Sell |
74
-32,788
| -100% | -$599K | ﹤0.01% | 7078 |
|
|
2016
Q4 | $583K | Buy |
32,862
+32,800
| +52,903% | +$580K | ﹤0.01% | 4220 |
|
|
2016
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 6980 |
|
|
2016
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 6981 |
|
|
2016
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 7300 |
|
|
2015
Q4 | $1K | Sell |
62
-12
| -16% | -$205 | ﹤0.01% | 7377 |
|
|
2015
Q3 | $1K | Sell |
74
-56
| -43% | -$944 | ﹤0.01% | 7166 |
|
|
2015
Q2 | $2K | Sell |
130
-135
| -51% | -$2.4K | ﹤0.01% | 7124 |
|
|
2015
Q1 | $5K | Buy |
265
+236
| +814% | +$4.35K | ﹤0.01% | 6703 |
|
|
2014
Q4 | $1K | Sell |
29
-99
| -77% | -$1.77K | ﹤0.01% | 6967 |
|
|
2014
Q3 | $2K | Buy |
+128
| New | +$2.25K | ﹤0.01% | 6807 |
|
|
2014
Q2 | – | Sell |
-3,303
| Closed | -$57K | – | 7207 |
|
|
2014
Q1 | $57K | Buy |
3,303
+2,512
| +318% | +$41.8K | ﹤0.01% | 5402 |
|
|
2013
Q4 | $12K | Buy |
791
+624
| +374% | +$10K | ﹤0.01% | 6358 |
|
|
2013
Q3 | $3K | Buy |
+167
| New | +$2.87K | ﹤0.01% | 6524 |
|
Other funds holding HPS
CW
Citigroup's HPS Position: Q4 2021 in Review
Citigroup sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2021, closing a stake of 1,449 shares — an estimated $27K sold.
Citigroup first reported a position in HPS in Q3 2013 and held it in 31 quarters. The position peaked at $1.02M in Q4 2020. 58 funds tracked by Wall St. Rank hold HPS as of Q4 2021.
- Citigroup reported no remaining John Hancock Preferred Income Fund III position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,449 John Hancock Preferred Income Fund III shares in Q4 2021, an estimated $27K.
- Citigroup first reported a position in John Hancock Preferred Income Fund III in Q3 2013 and held it in 31 quarters.
- Citigroup's John Hancock Preferred Income Fund III position peaked at $1.02M in Q4 2020.
- 58 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.