Harbour Investments’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 | $17.1K | Hold |
1,200
| – | – | ﹤0.01% | 2304 |
|
|
2025
Q1 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q3 | $20.7K | Hold |
1,200
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q2 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q1 | $18.5K | Hold |
1,200
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q2 | $16.8K | Hold |
1,200
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q1 | $17.6K | Hold |
1,200
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q4 | $17.3K | Hold |
1,200
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q3 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q2 | $19K | Buy |
+1,200
| New | +$19K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $23K | Sell |
1,200
-9,773
| -89% | -$187K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $206K | Sell |
10,973
-43
| -0.4% | -$807 | 0.01% | 1005 |
|
|
2021
Q2 | $212K | Buy |
11,016
+6
| +0.1% | +$115 | 0.01% | 1015 |
|
|
2021
Q1 | $200K | Buy |
+11,010
| New | +$200K | 0.01% | 962 |
|