Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
175,335
+62,819
| +56% | +$896K | 0.02% | 585 |
|
|
2025
Q1 | $1.69M | Buy |
112,516
+90,864
| +420% | +$1.36M | 0.02% | 684 |
|
|
2024
Q4 | $325K | Buy |
+21,652
| New | +$325K | ﹤0.01% | 1415 |
|
|
2024
Q2 | – | Sell |
-16,526
| Closed | -$255K | – | 1900 |
|
|
2024
Q1 | $255K | Sell |
16,526
-991
| -6% | -$15.3K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $248K | Sell |
17,517
-7,128
| -29% | -$101K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $329K | Sell |
24,645
-5,519
| -18% | -$73.6K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $423K | Buy |
30,164
+3,599
| +14% | +$50.4K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $389K | Buy |
26,565
+13,991
| +111% | +$205K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $181K | Sell |
12,574
-147
| -1% | -$2.12K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $191K | Sell |
12,721
-148
| -1% | -$2.22K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $203K | Sell |
12,869
-311
| -2% | -$4.91K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $237K | Sell |
13,180
-10,584
| -45% | -$190K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $446K | Buy |
23,764
+655
| +3% | +$12.3K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $433K | Sell |
23,109
-8,936
| -28% | -$167K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $616K | Sell |
32,045
-508
| -2% | -$9.77K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $592K | Sell |
32,553
-20,875
| -39% | -$380K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $924K | Buy |
53,428
+5,840
| +12% | +$101K | 0.01% | 1377 |
|
|
2020
Q3 | $760K | Buy |
47,588
+202
| +0.4% | +$3.23K | 0.01% | 1315 |
|
|
2020
Q2 | $743K | Sell |
47,386
-9,038
| -16% | -$142K | 0.01% | 1320 |
|
|
2020
Q1 | $771K | Buy |
56,424
+1,319
| +2% | +$18K | 0.01% | 1202 |
|
|
2019
Q4 | $1.06M | Buy |
55,105
+7,296
| +15% | +$141K | 0.01% | 1303 |
|
|
2019
Q3 | $957K | Buy |
47,809
+3,709
| +8% | +$74.2K | 0.01% | 1355 |
|
|
2019
Q2 | $852K | Sell |
44,100
-7,126
| -14% | -$138K | 0.01% | 1421 |
|
|
2019
Q1 | $959K | Sell |
51,226
-14,880
| -23% | -$279K | 0.01% | 1396 |
|
|
2018
Q4 | $1.05M | Sell |
66,106
-34,937
| -35% | -$553K | 0.01% | 1363 |
|
|
2018
Q3 | $1.88M | Sell |
101,043
-27,181
| -21% | -$507K | 0.01% | 1265 |
|
|
2018
Q2 | $2.39M | Sell |
128,224
-63,156
| -33% | -$1.18M | 0.02% | 1141 |
|
|
2018
Q1 | $3.37M | Buy |
191,380
+2,384
| +1% | +$42K | 0.01% | 1267 |
|
|
2017
Q4 | $3.54M | Buy |
188,996
+23,628
| +14% | +$443K | 0.01% | 1242 |
|
|
2017
Q3 | $3.11M | Buy |
165,368
+30,468
| +23% | +$573K | 0.01% | 1348 |
|
|
2017
Q2 | $2.59M | Buy |
134,900
+18,657
| +16% | +$358K | 0.01% | 1443 |
|
|
2017
Q1 | $2.14M | Sell |
116,243
-7,167
| -6% | -$132K | 0.01% | 1611 |
|
|
2016
Q4 | $2.19M | Buy |
123,410
+12,345
| +11% | +$219K | 0.01% | 1605 |
|
|
2016
Q3 | $2.15M | Sell |
111,065
-24,412
| -18% | -$472K | 0.01% | 1574 |
|
|
2016
Q2 | $2.71M | Sell |
135,477
-5,254
| -4% | -$105K | 0.01% | 1368 |
|
|
2016
Q1 | $2.65M | Sell |
140,731
-23,401
| -14% | -$441K | 0.01% | 1377 |
|
|
2015
Q4 | $2.93M | Sell |
164,132
-27,070
| -14% | -$484K | 0.01% | 1342 |
|
|
2015
Q3 | $3.18M | Sell |
191,202
-44,748
| -19% | -$745K | 0.01% | 1282 |
|
|
2015
Q2 | $3.93M | Sell |
235,950
-15,930
| -6% | -$266K | 0.01% | 1279 |
|
|
2015
Q1 | $4.71M | Sell |
251,880
-131,735
| -34% | -$2.46M | 0.01% | 1185 |
|
|
2014
Q4 | $6.86M | Sell |
383,615
-70,622
| -16% | -$1.26M | 0.02% | 987 |
|
|
2014
Q3 | $7.95M | Sell |
454,237
-22,795
| -5% | -$399K | 0.02% | 980 |
|
|
2014
Q2 | $8.54M | Sell |
477,032
-87,664
| -16% | -$1.57M | 0.02% | 915 |
|
|
2014
Q1 | $9.78M | Sell |
564,696
-58,850
| -9% | -$1.02M | 0.03% | 854 |
|
|
2013
Q4 | $9.72M | Sell |
623,546
-88,608
| -12% | -$1.38M | 0.03% | 834 |
|
|
2013
Q3 | $11.9M | Buy |
712,154
+187,076
| +36% | +$3.13M | 0.04% | 751 |
|
|
2013
Q2 | $9.56M | Buy |
+525,078
| New | +$9.56M | 0.04% | 798 |
|