NWAM LLC’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $213K | Sell |
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|
2021
Q3 | $425K | Buy |
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|
2021
Q2 | $218K | Sell |
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|
2021
Q1 | $450K | Sell |
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|
2020
Q4 | $910K | Sell |
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|
2020
Q3 | $868K | Sell |
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|
2020
Q2 | $935K | Sell |
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|
2020
Q1 | $850 | Sell |
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|
2019
Q4 | $1.26M | Hold |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.27M | Sell |
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|
2019
Q1 | $1.29M | Hold |
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|
2018
Q4 | $1.09M | Sell |
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|
2018
Q3 | $1.32M | Sell |
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|
2018
Q2 | $1.33M | Hold |
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|
2018
Q1 | $1.26M | Sell |
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|
2017
Q4 | $1.41M | Sell |
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|
2017
Q3 | $1.43M | Buy |
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|
2017
Q2 | $1.35M | Sell |
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|
2017
Q1 | $1.38M | Buy |
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|
2016
Q4 | $1.24M | Sell |
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|
2016
Q3 | $1.47M | Buy |
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|
2016
Q2 | $1.42M | Sell |
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|
2016
Q1 | $1.39M | Sell |
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|
2015
Q4 | $1.46M | Sell |
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|
2015
Q3 | $1.4M | Hold |
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|
2015
Q2 | $1.4M | Buy |
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|
2015
Q1 | $1.55M | Sell |
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|
2014
Q4 | $1.5M | Buy |
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|
2014
Q3 | $1.45M | Buy |
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|
2014
Q2 | $1.39M | Buy |
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|
2014
Q1 | $1.06M | Buy |
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