Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $609K | Sell |
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|
2025
Q2 | $603K | Sell |
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|
2025
Q1 | $659K | Buy |
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|
2024
Q4 | $581K | Buy |
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|
2024
Q3 | $652K | Buy |
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|
2024
Q2 | $589K | Sell |
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|
2024
Q1 | $2.76M | Sell |
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|
2023
Q4 | $2.57M | Buy |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.31M | Buy |
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|
2023
Q1 | $2.26M | Buy |
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|
2022
Q4 | $2.2M | Buy |
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|
2022
Q3 | $1.86M | Sell |
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|
2022
Q2 | $2M | Buy |
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|
2022
Q1 | $1.33M | Buy |
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|
2021
Q4 | $981K | Sell |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $916K | Sell |
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|
2020
Q4 | $890K | Sell |
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|
2020
Q3 | $969K | Sell |
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|
2020
Q2 | $997K | Sell |
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|
2020
Q1 | $978K | Buy |
|