Philadelphia Trust Company’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	$597K	Hold	41,900	–	–	0.05%	141
2025 Q1	$629K	Hold	41,900	–	–	0.05%	135
2024 Q4	$630K	Sell	41,900 -6,000	-13%	-$90.2K	0.05%	139
2024 Q3	$826K	Sell	47,900 -4,400	-8%	-$75.9K	0.06%	128
2024 Q2	$827K	Hold	52,300	–	–	0.06%	122
2024 Q1	$807K	Buy	52,300 +10,000	+24%	+$154K	0.06%	126
2023 Q4	$598K	Hold	42,300	–	–	0.06%	139
2023 Q3	$564K	Hold	42,300	–	–	0.06%	141
2023 Q2	$593K	Hold	42,300	–	–	0.06%	147
2023 Q1	$619K	Hold	42,300	–	–	0.06%	138
2022 Q4	$610K	Hold	42,300	–	–	0.07%	137
2022 Q3	$634K	Hold	42,300	–	–	0.07%	130
2022 Q2	$667K	Buy	+42,300	New	+$667K	0.07%	131
2022 Q1	–	Sell	-42,300	Closed	-$793K	–	249
2021 Q4	$793K	Hold	42,300	–	–	0.06%	142
2021 Q3	$792K	Buy	42,300 +10,000	+31%	+$187K	0.06%	144
2021 Q2	$620K	Hold	32,300	–	–	0.04%	166
2021 Q1	$588K	Sell	32,300 -3,000	-8%	-$54.6K	0.05%	158
2020 Q4	$610K	Hold	35,300	–	–	0.05%	141
2020 Q3	$564K	Buy	35,300 +7,300	+26%	+$117K	0.05%	137
2020 Q2	$439K	Buy	28,000 +17,000	+155%	+$267K	0.05%	133
2020 Q1	$150K	Buy	+11,000	New	+$150K	0.02%	154