OFS
HPS
OneAscent Financial Services’s John Hancock Preferred Income Fund III HPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
12,750
| – | – | 0.01% | 516 |
|
|
2025
Q1 | $191K | Hold |
12,750
| – | – | 0.01% | 479 |
|
|
2024
Q4 | $192K | Hold |
12,750
| – | – | 0.02% | 460 |
|
|
2024
Q3 | $220K | Hold |
12,750
| – | – | 0.16% | 165 |
|
|
2024
Q2 | $202K | Hold |
12,750
| – | – | 0.03% | 242 |
|
|
2024
Q1 | $197K | Hold |
12,750
| – | – | 0.02% | 369 |
|
|
2023
Q4 | $180K | Buy |
+12,750
| New | +$180K | 0.02% | 356 |
|