Key Financial Inc’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
Q1 | – | Sell |
-1,342
| Closed | -$20.2K | – | 1396 |
|
|
2024
Q4 | $20.2K | Hold |
1,342
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $23.1K | Hold |
1,342
| – | – | 0.01% | 624 |
|
|
2024
Q2 | $21.2K | Hold |
1,342
| – | – | 0.01% | 626 |
|
|
2024
Q1 | $20.7K | Hold |
1,342
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $19K | Sell |
1,342
-375
| -22% | -$5.3K | 0.01% | 603 |
|
|
2023
Q3 | $22.9K | Hold |
1,717
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $24.1K | Hold |
1,717
| – | – | 0.01% | 540 |
|
|
2023
Q1 | $25.1K | Hold |
1,717
| – | – | 0.01% | 499 |
|
|
2022
Q4 | $25.7K | Hold |
1,717
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $26K | Hold |
1,717
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $27K | Hold |
1,717
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $31K | Buy |
1,717
+375
| +28% | +$6.77K | 0.02% | 427 |
|
|
2021
Q4 | $25K | Hold |
1,342
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $25K | Hold |
1,342
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $26K | Hold |
1,342
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $24K | Hold |
1,342
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $23K | Buy |
+1,342
| New | +$23K | 0.02% | 354 |
|
|
2020
Q2 | – | Sell |
-1,342
| Closed | -$19K | – | 322 |
|
|
2020
Q1 | $19K | Buy |
+1,342
| New | +$19K | 0.02% | 332 |
|