Parallel Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

Parallel Advisors’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$15K	–	2613
2020 Q2	$15K	Buy	+1,000	New	+$15.1K	﹤0.01%	1540
2018 Q1	–	Sell	-2,939	Closed	-$55K	–	2123
2017 Q4	$55K	Hold	2,939	–	–	0.01%	674
2017 Q3	$54K	Hold	2,939	–	–	0.01%	656
2017 Q2	$56K	Hold	2,939	–	–	0.01%	656
2017 Q1	$55K	Buy	+2,939	New	+$53.7K	0.01%	623

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Parallel Advisors's HPS Position: Q3 2020 in Review

Parallel Advisors sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2020, closing a stake of 1,000 shares — an estimated $15K sold.

Parallel Advisors first reported a position in HPS in Q1 2017 and held it in 5 quarters. The position peaked at $56K in Q2 2017. 52 funds tracked by Wall St. Rank hold HPS as of Q3 2020.

Parallel Advisors reported no remaining John Hancock Preferred Income Fund III position as of Q3 2020 after selling out during the quarter.
Parallel Advisors sold 1,000 John Hancock Preferred Income Fund III shares in Q3 2020, an estimated $15K.
Parallel Advisors first reported a position in John Hancock Preferred Income Fund III in Q1 2017 and held it in 5 quarters.
Parallel Advisors's John Hancock Preferred Income Fund III position peaked at $56K in Q2 2017.
52 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2020.

Based on Parallel Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.