Flagship Harbor Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

Flagship Harbor Advisors’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
2019 Q4	–	Sell	-650	Closed	-$13K	–	1916
2019 Q3	$13K	Hold	650	–	–	﹤0.01%	1219
2019 Q2	$12K	Hold	650	–	–	﹤0.01%	1236
2019 Q1	$12K	Sell	650 -650	-50%	-$11.7K	﹤0.01%	1236
2018 Q4	$20K	Buy	+1,300	New	+$22.5K	﹤0.01%	1016

Other funds holding HPS

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

Burney Company Reston, Virginia $3.2B AUM 27.23% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return