Parametric Portfolio Associates’s John Hancock Preferred Income Fund III HPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,781
| Closed | -$469K | – | 3573 |
|
|
2021
Q1 | $469K | Buy |
+25,781
| New | +$469K | ﹤0.01% | 3526 |
|
|
2017
Q3 | – | Sell |
-26,948
| Closed | -$516K | – | 4036 |
|
|
2017
Q2 | $516K | Buy |
+26,948
| New | +$516K | ﹤0.01% | 3351 |
|
|
2016
Q1 | – | Sell |
-23,892
| Closed | -$427K | – | 4001 |
|
|
2015
Q4 | $427K | Sell |
23,892
-12,051
| -34% | -$215K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $599K | Buy |
+35,943
| New | +$599K | ﹤0.01% | 2628 |
|