NewEdge Advisors’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 | $297K | Hold |
20,800
| – | – | ﹤0.01% | 2028 |
|
|
2025
Q1 | $312K | Buy |
20,800
+100
| +0.5% | +$1.5K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $311K | Buy |
20,700
+600
| +3% | +$9.02K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $347K | Sell |
20,100
-3,207
| -14% | -$55.3K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $368K | Buy |
23,307
+3,418
| +17% | +$54K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $307K | Sell |
19,889
-8,576
| -30% | -$132K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $410K | Buy |
28,465
+11,465
| +67% | +$165K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $227K | Sell |
17,000
-7,500
| -31% | -$100K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $343K | Sell |
24,500
-300
| -1% | -$4.2K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $338K | Buy |
24,800
+2,975
| +14% | +$40.5K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $315K | Buy |
21,825
+600
| +3% | +$8.66K | 0.01% | 982 |
|
|
2022
Q3 | $318K | Buy |
21,225
+1,400
| +7% | +$21K | 0.01% | 1172 |
|
|
2022
Q2 | $313K | Buy |
19,825
+5,400
| +37% | +$85.3K | 0.01% | 1195 |
|
|
2022
Q1 | $259K | Buy |
14,425
+2,180
| +18% | +$39.1K | ﹤0.01% | 976 |
|
|
2021
Q4 | $230K | Buy |
+12,245
| New | +$230K | ﹤0.01% | 1459 |
|