JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$259 | – | 6417 |
|
|
2024
Q3 | $259 | Buy |
+15
| New | +$259 | ﹤0.01% | 5807 |
|
|
2024
Q1 | – | Sell |
-26,615
| Closed | -$376K | – | 6498 |
|
|
2023
Q4 | $376K | Buy |
26,615
+26,599
| +166,244% | +$376K | ﹤0.01% | 4062 |
|
|
2023
Q3 | $213 | Sell |
16
-38
| -70% | -$506 | ﹤0.01% | 5876 |
|
|
2023
Q2 | $757 | Sell |
54
-10,006
| -99% | -$140K | ﹤0.01% | 5587 |
|
|
2023
Q1 | $147K | Buy |
+10,060
| New | +$147K | ﹤0.01% | 4489 |
|