Northwestern Mutual Wealth Management’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 | $7.13K | Hold |
500
| – | – | ﹤0.01% | 2901 |
|
|
2025
Q1 | $7.5K | Hold |
500
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q4 | $7.52K | Sell |
500
-438
| -47% | -$6.58K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $16.2K | Buy |
938
+438
| +88% | +$7.55K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $7.91K | Hold |
500
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q1 | $7.72K | Hold |
500
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q4 | $7.07K | Sell |
500
-1,000
| -67% | -$14.1K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $20K | Buy |
1,500
+1,000
| +200% | +$13.3K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $7.01K | Hold |
500
| – | – | ﹤0.01% | 2682 |
|
|
2023
Q1 | $7.32K | Sell |
500
-1,520
| -75% | -$22.2K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $29.1K | Sell |
2,020
-600
| -23% | -$8.66K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $39K | Sell |
2,620
-612
| -19% | -$9.11K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $51K | Hold |
3,232
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q1 | $58K | Hold |
3,232
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q4 | $60K | Buy |
3,232
+341
| +12% | +$6.33K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $54K | Buy |
2,891
+259
| +10% | +$4.84K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $51K | Buy |
2,632
+2,132
| +426% | +$41.3K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q2 | $8K | Sell |
500
-981
| -66% | -$15.7K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $20K | Sell |
1,481
-150
| -9% | -$2.03K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $31K | Buy |
1,631
+925
| +131% | +$17.6K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $14K | Buy |
706
+500
| +243% | +$9.92K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 2168 |
|
|
2018
Q1 | – | Sell |
-737
| Closed | -$14K | – | 2296 |
|
|
2017
Q4 | $14K | Hold |
737
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q3 | $14K | Hold |
737
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q2 | $14K | Hold |
737
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q1 | $14K | Buy |
737
+584
| +382% | +$11.1K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 1963 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 1407 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 733 |
|