Nottingham Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

Nottingham Advisors’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
2022 Q1	–	Sell	-15,594	Closed	-$292K	–	141
2021 Q4	$292K	Buy	+15,594	New	+$298K	0.03%	119

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nottingham Advisors's HPS Position: Q1 2022 in Review

Nottingham Advisors sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2022, closing a stake of 15,594 shares — an estimated $292K sold.

Nottingham Advisors first reported a position in HPS in Q4 2021 and held it in 1 quarter. The position peaked at $292K in Q4 2021. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2022.

Nottingham Advisors reported no remaining John Hancock Preferred Income Fund III position as of Q1 2022 after selling out during the quarter.
Nottingham Advisors sold 15,594 John Hancock Preferred Income Fund III shares in Q1 2022, an estimated $292K.
Nottingham Advisors first reported a position in John Hancock Preferred Income Fund III in Q4 2021 and held it in 1 quarter.
Nottingham Advisors's John Hancock Preferred Income Fund III position peaked at $292K in Q4 2021.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2022.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.