Deutsche Bank’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,006
| Closed | -$18K | – | 4028 |
|
|
2022
Q1 | $18K | Hold |
1,006
| – | – | ﹤0.01% | 3921 |
|
|
2021
Q4 | $19K | Hold |
1,006
| – | – | ﹤0.01% | 3969 |
|
|
2021
Q3 | $19K | Hold |
1,006
| – | – | ﹤0.01% | 4079 |
|
|
2021
Q2 | $19K | Hold |
1,006
| – | – | ﹤0.01% | 4259 |
|
|
2021
Q1 | $18K | Hold |
1,006
| – | – | ﹤0.01% | 4272 |
|
|
2020
Q4 | $17K | Hold |
1,006
| – | – | ﹤0.01% | 4159 |
|
|
2020
Q3 | $16K | Buy |
+1,006
| New | +$16K | ﹤0.01% | 4060 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$8K | – | 4998 |
|
|
2013
Q3 | $8K | Sell |
500
-7,621
| -94% | -$122K | ﹤0.01% | 4899 |
|
|
2013
Q2 | $147K | Buy |
+8,121
| New | +$147K | ﹤0.01% | 3996 |
|