Osaic Holdings’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
37,601
-6,343
| -14% | -$95.1K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $659K | Buy |
43,944
+5,193
| +13% | +$77.9K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $581K | Buy |
38,751
+924
| +2% | +$13.8K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $652K | Buy |
37,827
+573
| +2% | +$9.88K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $589K | Sell |
37,254
-141,868
| -79% | -$2.24M | ﹤0.01% | 2633 |
|
|
2024
Q1 | $2.76M | Sell |
179,122
-2,907
| -2% | -$44.9K | 0.01% | 1461 |
|
|
2023
Q4 | $2.57M | Buy |
182,029
+1,508
| +0.8% | +$21.3K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $2.41M | Buy |
180,521
+15,992
| +10% | +$213K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $2.31M | Buy |
164,529
+10,065
| +7% | +$141K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $2.26M | Buy |
154,464
+1,860
| +1% | +$27.2K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $2.2M | Buy |
152,604
+28,719
| +23% | +$414K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $1.86M | Sell |
123,885
-3,261
| -3% | -$48.9K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $2.01M | Buy |
127,146
+53,234
| +72% | +$839K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $1.33M | Buy |
73,912
+21,549
| +41% | +$387K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $981K | Sell |
52,363
-6,655
| -11% | -$125K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $1.11M | Buy |
59,018
+4,267
| +8% | +$79.9K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $1.05M | Buy |
54,751
+4,411
| +9% | +$84.7K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $916K | Sell |
50,340
-1,067
| -2% | -$19.4K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $890K | Sell |
51,407
-9,212
| -15% | -$159K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $969K | Sell |
60,619
-3,062
| -5% | -$48.9K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $997K | Sell |
63,681
-7,770
| -11% | -$122K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $978K | Buy |
+71,451
| New | +$978K | ﹤0.01% | 1559 |
|