MCC
HPS

Money Concepts Capital’s John Hancock Preferred Income Fund III HPS Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-913
Closed -$13.2K – 1572
2022
Q4 		$13.2K Buy
+913
New +$13.3K ﹤0.01% 1879

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Concepts Capital's HPS Position: Q1 2023 in Review

Money Concepts Capital sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2023, closing a stake of 913 shares — an estimated $13.2K sold.

Money Concepts Capital first reported a position in HPS in Q4 2022 and held it in 1 quarter. The position peaked at $13.2K in Q4 2022. 66 funds tracked by Wall St. Rank hold HPS as of Q1 2023.

  • Money Concepts Capital reported no remaining John Hancock Preferred Income Fund III position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 913 John Hancock Preferred Income Fund III shares in Q1 2023, an estimated $13.2K.
  • Money Concepts Capital first reported a position in John Hancock Preferred Income Fund III in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's John Hancock Preferred Income Fund III position peaked at $13.2K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.