Concourse Financial Group Securities’s John Hancock Preferred Income Fund III HPS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,591	Closed	-$23.8K	–	928
2024 Q4	$23.8K	Hold	1,591	–	–	﹤0.01%	1499
2024 Q3	$27.4K	Hold	1,591	–	–	﹤0.01%	1426
2024 Q2	$25.2K	Hold	1,591	–	–	﹤0.01%	1445
2024 Q1	$24.5K	Buy	+1,591	New	+$23.6K	﹤0.01%	1450
2022 Q4	–	Sell	-1,871	Closed	-$27.3K	–	2327
2022 Q3	$28K	Hold	1,871	–	–	﹤0.01%	1177
2022 Q2	$30K	Hold	1,871	–	–	﹤0.01%	1288
2022 Q1	$34K	Hold	1,871	–	–	﹤0.01%	1282
2021 Q4	$35K	Buy	+1,871	New	+$35.8K	﹤0.01%	1428
2020 Q3	–	Sell	-190	Closed	-$3.1K	–	2199
2020 Q2	$3K	Sell	190 -9,251	-98%	-$140K	﹤0.01%	1828
2020 Q1	$129K	Sell	9,441 -2,672	-22%	-$47.3K	0.01%	575
2019 Q4	$234K	Buy	12,113 +1,304	+12%	+$24.9K	0.02%	466
2019 Q3	$216K	Buy	10,809 +321	+3%	+$6.21K	0.05%	271
2019 Q2	$203K	Buy	10,488 +5,395	+106%	+$102K	0.02%	466
2019 Q1	$95K	Buy	+5,093	New	+$91.6K	0.01%	696

Other funds holding HPS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Concourse Financial Group Securities's HPS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2025, closing a stake of 1,591 shares — an estimated $23.8K sold.

Concourse Financial Group Securities first reported a position in HPS in Q1 2019 and held it in 14 quarters. The position peaked at $234K in Q4 2019. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2025.

Concourse Financial Group Securities reported no remaining John Hancock Preferred Income Fund III position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,591 John Hancock Preferred Income Fund III shares in Q1 2025, an estimated $23.8K.
Concourse Financial Group Securities first reported a position in John Hancock Preferred Income Fund III in Q1 2019 and held it in 14 quarters.
Concourse Financial Group Securities's John Hancock Preferred Income Fund III position peaked at $234K in Q4 2019.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.