Mid Atlantic Financial Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$409K	Buy	21,826 +1,400	+7%	+$26.8K	0.03%	539
2021 Q2	$392K	Sell	20,426 -10,099	-33%	-$189K	0.03%	562
2021 Q1	$556K	Buy	30,525 +4,050	+15%	+$69K	0.04%	399
2020 Q4	$458K	Buy	26,475 +2,700	+11%	+$44.8K	0.04%	424
2020 Q3	$393K	Buy	23,775 +1,600	+7%	+$26.1K	0.03%	428
2020 Q2	$348K	Buy	22,175 +1,500	+7%	+$22.7K	0.03%	438
2020 Q1	$282K	Buy	20,675 +6,200	+43%	+$110K	0.03%	458
2019 Q4	$279K	Buy	+14,475	New	+$276K	0.03%	547
2019 Q3	–	Sell	-48,169	Closed	-$931K	–	732
2019 Q2	$931K	Sell	48,169 -3,495	-7%	-$66.1K	0.1%	215
2019 Q1	$968K	Buy	51,664 +3,905	+8%	+$70.2K	0.11%	193
2018 Q4	$757K	Buy	+47,759	New	+$828K	0.09%	218

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mid Atlantic Financial Management's HPS Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its John Hancock Preferred Income Fund III (HPS) stake by 6.9% in Q3 2021, buying an estimated $26.8K and bringing the position to 21,826 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #539.

Mid Atlantic Financial Management first reported a position in HPS in Q4 2018 and has held it in 11 quarters since. The position peaked at $968K in Q1 2019. 58 funds tracked by Wall St. Rank hold HPS as of Q3 2021.

Mid Atlantic Financial Management held 21,826 shares of John Hancock Preferred Income Fund III worth $409K as of Q3 2021.
Mid Atlantic Financial Management bought 1,400 John Hancock Preferred Income Fund III shares in Q3 2021, an estimated $26.8K.
John Hancock Preferred Income Fund III made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #539 holding.
Mid Atlantic Financial Management first reported a position in John Hancock Preferred Income Fund III in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's John Hancock Preferred Income Fund III position peaked at $968K in Q1 2019.
58 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.