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

NWAM LLC’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,356	Closed	-$213K	–	538
2021 Q4	$213K	Sell	11,356 -11,356	-50%	-$213K	0.02%	477
2021 Q3	$425K	Buy	22,712 +11,356	+100%	+$213K	0.04%	348
2021 Q2	$218K	Sell	11,356 -13,362	-54%	-$257K	0.02%	435
2021 Q1	$450K	Sell	24,718 -27,908	-53%	-$508K	0.04%	316
2020 Q4	$910K	Sell	52,626 -1,700	-3%	-$29.4K	0.1%	185
2020 Q3	$868K	Sell	54,326 -5,250	-9%	-$83.9K	0.14%	132
2020 Q2	$935K	Sell	59,576 -2,680	-4%	-$42.1K	0.13%	155
2020 Q1	$850	Sell	62,256 -2,833	-4%	-$39	0.02%	166
2019 Q4	$1.26M	Hold	65,089	–	–	0.22%	103
2019 Q3	$1.3M	Sell	65,089 -520	-0.8%	-$10.4K	0.24%	95
2019 Q2	$1.27M	Sell	65,609 -3,095	-5%	-$59.8K	0.25%	94
2019 Q1	$1.29M	Hold	68,704	–	–	0.28%	81
2018 Q4	$1.09M	Sell	68,704 -1,900	-3%	-$30.1K	0.28%	83
2018 Q3	$1.32M	Sell	70,604 -800	-1%	-$14.9K	0.3%	72
2018 Q2	$1.33M	Hold	71,404	–	–	0.32%	76
2018 Q1	$1.26M	Sell	71,404 -3,588	-5%	-$63.3K	0.32%	77
2017 Q4	$1.41M	Sell	74,992 -1,000	-1%	-$18.7K	0.36%	70
2017 Q3	$1.43M	Buy	75,992 +5,275	+7%	+$99.2K	0.37%	67
2017 Q2	$1.36M	Sell	70,717 -4,275	-6%	-$81.9K	0.24%	66
2017 Q1	$1.38M	Buy	74,992 +5,275	+8%	+$97.3K	0.42%	55
2016 Q4	$1.24M	Sell	69,717 -6,425	-8%	-$114K	0.41%	57
2016 Q3	$1.47M	Buy	76,142 +5,275	+7%	+$102K	0.11%	41
2016 Q2	$1.42M	Sell	70,867 -2,665	-4%	-$53.3K	0.56%	42
2016 Q1	$1.39M	Sell	73,532 -8,310	-10%	-$157K	0.55%	45
2015 Q4	$1.46M	Sell	81,842 -2,158	-3%	-$38.6K	0.6%	41
2015 Q3	$1.4M	Hold	84,000	–	–	1.16%	19
2015 Q2	$1.4M	Buy	84,000 +898	+1%	+$15K	0.59%	38
2015 Q1	$1.55M	Sell	83,102 -650	-0.8%	-$12.2K	0.66%	40
2014 Q4	$1.5M	Buy	83,752 +1,000	+1%	+$17.9K	0.65%	37
2014 Q3	$1.45M	Buy	82,752 +5,025	+6%	+$88K	0.52%	50
2014 Q2	$1.39M	Buy	77,727 +16,729	+27%	+$300K	0.43%	61
2014 Q1	$1.06M	Buy	+60,998	New	+$1.06M	0.36%	75