Landscape Capital Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Landscape Capital Management’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,357	Closed	-$783K	–	845
2023 Q4	$783K	Buy	+55,357	New	+$718K	0.07%	282
2021 Q2	–	Sell	-10,995	Closed	-$200K	–	654
2021 Q1	$200K	Buy	10,995 +755	+7%	+$12.9K	0.03%	325
2020 Q4	$177K	Buy	+10,240	New	+$170K	0.03%	333
2020 Q1	–	Sell	-23,733	Closed	-$458K	–	707
2019 Q4	$458K	Buy	+23,733	New	+$453K	0.03%	458
2015 Q4	–	Sell	-14,414	Closed	-$240K	–	1004
2015 Q3	$240K	Sell	14,414 -2,576	-15%	-$43.4K	0.03%	501
2015 Q2	$283K	Buy	+16,990	New	+$303K	0.05%	524

Other funds holding HPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Landscape Capital Management's HPS Position: Q1 2024 in Review

Landscape Capital Management sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2024, closing a stake of 55,357 shares — an estimated $783K sold.

Landscape Capital Management first reported a position in HPS in Q2 2015 and held it in 6 quarters. The position peaked at $783K in Q4 2023. 62 funds tracked by Wall St. Rank hold HPS as of Q1 2024.

Landscape Capital Management reported no remaining John Hancock Preferred Income Fund III position as of Q1 2024 after selling out during the quarter.
Landscape Capital Management sold 55,357 John Hancock Preferred Income Fund III shares in Q1 2024, an estimated $783K.
Landscape Capital Management first reported a position in John Hancock Preferred Income Fund III in Q2 2015 and held it in 6 quarters.
Landscape Capital Management's John Hancock Preferred Income Fund III position peaked at $783K in Q4 2023.
62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.