Pin Oak Investment Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

Pin Oak Investment 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
2019 Q2	–	Sell	-1,100	Closed	-$21K	–	468
2019 Q1	$21K	Hold	1,100	–	–	0.02%	247
2018 Q4	$17K	Hold	1,100	–	–	0.02%	260
2018 Q3	$21K	Hold	1,100	–	–	0.02%	253
2018 Q2	$21K	Hold	1,100	–	–	0.02%	263
2018 Q1	$19K	Hold	1,100	–	–	0.02%	274
2017 Q4	$21K	Buy	+1,100	New	+$20.4K	0.02%	275

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pin Oak Investment Advisors's HPS Position: Q2 2019 in Review

Pin Oak Investment Advisors sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2019, closing a stake of 1,100 shares — an estimated $21K sold.

Pin Oak Investment Advisors first reported a position in HPS in Q4 2017 and held it in 6 quarters. The position peaked at $21K in Q1 2019. 46 funds tracked by Wall St. Rank hold HPS as of Q2 2019.

Pin Oak Investment Advisors reported no remaining John Hancock Preferred Income Fund III position as of Q2 2019 after selling out during the quarter.
Pin Oak Investment Advisors sold 1,100 John Hancock Preferred Income Fund III shares in Q2 2019, an estimated $21K.
Pin Oak Investment Advisors first reported a position in John Hancock Preferred Income Fund III in Q4 2017 and held it in 6 quarters.
Pin Oak Investment Advisors's John Hancock Preferred Income Fund III position peaked at $21K in Q1 2019.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.