Janney Montgomery Scott’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 | $279K | Sell |
19,591
-1,669
| -8% | -$23.8K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $319K | Sell |
21,260
-2,592
| -11% | -$38.9K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $358K | Buy |
+23,852
| New | +$358K | ﹤0.01% | 2200 |
|
|
2024
Q3 | – | Sell |
-23,236
| Closed | -$367K | – | 2745 |
|
|
2024
Q2 | $367K | Sell |
23,236
-1,192
| -5% | -$18.8K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $377K | Buy |
24,428
+503
| +2% | +$7.76K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $338K | Sell |
23,925
-41
| -0.2% | -$579 | ﹤0.01% | 2146 |
|
|
2023
Q3 | $319K | Buy |
23,966
+5
| +0% | +$67 | ﹤0.01% | 2085 |
|
|
2023
Q2 | $336K | Buy |
23,961
+8
| +0% | +$112 | ﹤0.01% | 2164 |
|
|
2023
Q1 | $350K | Buy |
23,953
+7
| +0% | +$102 | ﹤0.01% | 1957 |
|
|
2022
Q4 | $346K | Sell |
23,946
-1,738
| -7% | -$25.1K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $385K | Sell |
25,684
-1,401
| -5% | -$21K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $424K | Buy |
27,085
+9
| +0% | +$141 | ﹤0.01% | 1695 |
|
|
2022
Q1 | $486K | Sell |
27,076
-291
| -1% | -$5.22K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $513K | Sell |
27,367
-575
| -2% | -$10.8K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $523K | Buy |
27,942
+6,528
| +30% | +$122K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $411K | Hold |
21,414
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q1 | $390K | Buy |
21,414
+315
| +1% | +$5.74K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $365K | Buy |
21,099
+1,089
| +5% | +$18.8K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $320K | Sell |
20,010
-718
| -3% | -$11.5K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $325K | Sell |
20,728
-37
| -0.2% | -$580 | ﹤0.01% | 1589 |
|
|
2020
Q1 | $284K | Buy |
20,765
+2,780
| +15% | +$38K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $347K | Buy |
+17,985
| New | +$347K | ﹤0.01% | 1633 |
|