Core Wealth Advisors (Florida)’s John Hancock Preferred Income Fund III HPS Stock Holding History

Core Wealth Advisors (Florida)’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 Q2	–	Sell	-100	Closed	-$2K	–	225
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	180
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	196
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	175
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	168
2021 Q1	$2K	Sell	100 -600	-86%	-$10.2K	﹤0.01%	158
2020 Q4	$12K	Buy	+700	New	+$11.6K	0.01%	110

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Core Wealth Advisors (Florida)'s HPS Position: Q2 2022 in Review

Core Wealth Advisors (Florida) sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.

Core Wealth Advisors (Florida) first reported a position in HPS in Q4 2020 and held it in 6 quarters. The position peaked at $12K in Q4 2020. 56 funds tracked by Wall St. Rank hold HPS as of Q2 2022.

Core Wealth Advisors (Florida) reported no remaining John Hancock Preferred Income Fund III position as of Q2 2022 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 100 John Hancock Preferred Income Fund III shares in Q2 2022, an estimated $2K.
Core Wealth Advisors (Florida) first reported a position in John Hancock Preferred Income Fund III in Q4 2020 and held it in 6 quarters.
Core Wealth Advisors (Florida)'s John Hancock Preferred Income Fund III position peaked at $12K in Q4 2020.
56 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2022.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.