Deutsche Bank’s John Hancock Preferred Income Fund III HPS Stock Holding History

Deutsche Bank’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	-1,006	Closed	-$18K	–	4210
2022 Q1	$18K	Hold	1,006	–	–	﹤0.01%	4067
2021 Q4	$19K	Hold	1,006	–	–	﹤0.01%	4127
2021 Q3	$19K	Hold	1,006	–	–	﹤0.01%	4238
2021 Q2	$19K	Hold	1,006	–	–	﹤0.01%	4426
2021 Q1	$18K	Hold	1,006	–	–	﹤0.01%	4392
2020 Q4	$17K	Hold	1,006	–	–	﹤0.01%	4262
2020 Q3	$16K	Buy	+1,006	New	+$16.4K	﹤0.01%	4142
2013 Q4	–	Sell	-500	Closed	-$8K	–	5515
2013 Q3	$8K	Sell	500 -7,621	-94%	-$131K	﹤0.01%	5083
2013 Q2	$147K	Buy	+8,121	New	+$157K	﹤0.01%	4010

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

Deutsche Bank's HPS Position: Q2 2022 in Review

Deutsche Bank sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2022, closing a stake of 1,006 shares — an estimated $18K sold.

Deutsche Bank first reported a position in HPS in Q2 2013 and held it in 9 quarters. The position peaked at $147K in Q2 2013. 56 funds tracked by Wall St. Rank hold HPS as of Q2 2022.

Deutsche Bank reported no remaining John Hancock Preferred Income Fund III position as of Q2 2022 after selling out during the quarter.
Deutsche Bank sold 1,006 John Hancock Preferred Income Fund III shares in Q2 2022, an estimated $18K.
Deutsche Bank first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and held it in 9 quarters.
Deutsche Bank's John Hancock Preferred Income Fund III position peaked at $147K in Q2 2013.
56 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.