Ellis Investment Partners’s John Hancock Preferred Income Fund III HPS Stock Holding History

Ellis Investment Partners’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	-331	Closed	-$5K	–	800
2022 Q1	$5K	Buy	331 +7	+2%	+$122	﹤0.01%	688
2021 Q4	$6K	Buy	324 +5	+2%	+$96	﹤0.01%	679
2021 Q3	$5K	Buy	319 +6	+2%	+$115	﹤0.01%	677
2021 Q2	$6K	Buy	313 +5	+2%	+$94	﹤0.01%	667
2021 Q1	$6K	Buy	308 +5	+2%	+$85	﹤0.01%	639
2020 Q4	$5K	Buy	303 +7	+2%	+$116	﹤0.01%	633
2020 Q3	$4K	Buy	296 +6	+2%	+$98	﹤0.01%	641
2020 Q2	$4K	Buy	290 +6	+2%	+$91	﹤0.01%	629
2020 Q1	$3K	Buy	284 +5	+2%	+$89	﹤0.01%	612
2019 Q4	$5K	Buy	279 +5	+2%	+$96	﹤0.01%	588
2019 Q3	$5K	Buy	274 +5	+2%	+$97	﹤0.01%	604
2019 Q2	$5K	Buy	+269	New	+$5.09K	﹤0.01%	579

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

Ellis Investment Partners's HPS Position: Q2 2022 in Review

Ellis Investment Partners sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2022, closing a stake of 331 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in HPS in Q2 2019 and held it in 12 quarters. The position peaked at $6K in Q4 2021. 56 funds tracked by Wall St. Rank hold HPS as of Q2 2022.

Ellis Investment Partners reported no remaining John Hancock Preferred Income Fund III position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 331 John Hancock Preferred Income Fund III shares in Q2 2022, an estimated $5K.
Ellis Investment Partners first reported a position in John Hancock Preferred Income Fund III in Q2 2019 and held it in 12 quarters.
Ellis Investment Partners's John Hancock Preferred Income Fund III position peaked at $6K in Q4 2021.
56 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.