HighTower Advisors’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 | $358K | Buy |
25,082
+1,396
| +6% | +$19.9K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $355K | Sell |
23,686
-6,162
| -21% | -$92.4K | ﹤0.01% | 2717 |
|
|
2024
Q4 | $449K | Buy |
29,848
+352
| +1% | +$5.29K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $512K | Buy |
29,496
+264
| +0.9% | +$4.58K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $461K | Sell |
29,232
-659
| -2% | -$10.4K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $460K | Buy |
29,891
+381
| +1% | +$5.86K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $417K | Buy |
29,510
+11,911
| +68% | +$168K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $234K | Buy |
17,599
+285
| +2% | +$3.79K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $244K | Buy |
17,314
+543
| +3% | +$7.65K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $245K | Buy |
16,771
+257
| +2% | +$3.75K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $238K | Buy |
16,514
+249
| +2% | +$3.59K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $243K | Buy |
16,265
+228
| +1% | +$3.41K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $253K | Sell |
16,037
-966
| -6% | -$15.2K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $305K | Buy |
17,003
+374
| +2% | +$6.71K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $313K | Buy |
16,629
+183
| +1% | +$3.45K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $309K | Sell |
16,446
-801
| -5% | -$15.1K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $331K | Buy |
17,247
+183
| +1% | +$3.51K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $310K | Sell |
17,064
-94
| -0.5% | -$1.71K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $298K | Buy |
+17,158
| New | +$298K | ﹤0.01% | 1902 |
|
|
2017
Q4 | – | Sell |
-10,906
| Closed | -$197K | – | 2168 |
|
|
2017
Q3 | $197K | Sell |
10,906
-1,387
| -11% | -$25.1K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $228K | Buy |
+12,293
| New | +$228K | ﹤0.01% | 1776 |
|