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HPS

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

Nuveen’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
2017
Q1 		– Sell
-646,421
Closed -$11.5M – 1418
2016
Q4 		$11.5M Buy
+646,421
New +$11.4M 0.06% 414

Other funds holding HPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen's HPS Position: Q1 2017 in Review

Nuveen sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2017, closing a stake of 646,421 shares — an estimated $11.5M sold.

Nuveen first reported a position in HPS in Q4 2016 and held it in 1 quarter. The position peaked at $11.5M in Q4 2016. 41 funds tracked by Wall St. Rank hold HPS as of Q1 2017.

  • Nuveen reported no remaining John Hancock Preferred Income Fund III position as of Q1 2017 after selling out during the quarter.
  • Nuveen sold 646,421 John Hancock Preferred Income Fund III shares in Q1 2017, an estimated $11.5M.
  • Nuveen first reported a position in John Hancock Preferred Income Fund III in Q4 2016 and held it in 1 quarter.
  • Nuveen's John Hancock Preferred Income Fund III position peaked at $11.5M in Q4 2016.
  • 41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.