KeyBank National Association’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 | $242K | Hold |
17,000
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q1 | $255K | Hold |
17,000
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q4 | $256K | Hold |
17,000
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q3 | $293K | Hold |
17,000
| – | – | ﹤0.01% | 977 |
|
|
2024
Q2 | $269K | Hold |
17,000
| – | – | ﹤0.01% | 965 |
|
|
2024
Q1 | $262K | Hold |
17,000
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $240K | Sell |
17,000
-1,000
| -6% | -$14.1K | ﹤0.01% | 979 |
|
|
2023
Q3 | $240K | Hold |
18,000
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $252K | Sell |
18,000
-2,000
| -10% | -$28K | ﹤0.01% | 945 |
|
|
2023
Q1 | $293K | Hold |
20,000
| – | – | ﹤0.01% | 893 |
|
|
2022
Q4 | $289K | Hold |
20,000
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $300K | Buy |
+20,000
| New | +$300K | ﹤0.01% | 855 |
|