Pine Valley Investments’s John Hancock Preferred Income Fund III HPS Stock Holding History

Pine Valley Investments’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
2026 Q2	$654K	Sell	44,953 -17,279	-28%	-$251K	0.03%	360
2026 Q1	$886K	Sell	62,232 -1,366	-2%	-$19.9K	0.04%	307
2025 Q4	$916K	Sell	63,598 -150	-0.2%	-$2.25K	0.04%	282
2025 Q3	$984K	Buy	63,748 +800	+1%	+$11.8K	0.05%	267
2025 Q2	$898K	Buy	62,948 +5,649	+10%	+$80.5K	0.05%	275
2025 Q1	$859K	Buy	57,299 +7,942	+16%	+$120K	0.05%	274
2024 Q4	$742K	Buy	49,357 +29,916	+154%	+$476K	0.04%	285
2024 Q3	$335K	Buy	19,441 +600	+3%	+$9.74K	0.02%	397
2024 Q2	$298K	Buy	18,841 +1,800	+11%	+$27.6K	0.02%	386
2024 Q1	$263K	Sell	17,041 -100	-0.6%	-$1.49K	0.02%	417
2023 Q4	$242K	Buy	17,141 +5,400	+46%	+$70K	0.02%	422
2023 Q3	$157K	Buy	11,741 +100	+0.9%	+$1.39K	0.01%	438
2023 Q2	$163K	Buy	11,641 +600	+5%	+$8.28K	0.02%	392
2023 Q1	$150K	Buy	+11,041	New	+$165K	0.02%	283

Other funds holding HPS

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Pine Valley Investments's HPS Position: Q2 2026 in Review

Pine Valley Investments reduced its John Hancock Preferred Income Fund III (HPS) stake by 28% in Q2 2026, selling an estimated $251K and leaving 44,953 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #360.

Pine Valley Investments first reported a position in HPS in Q1 2023 and has held it in 14 quarters since. The position peaked at $984K in Q3 2025. 33 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

Pine Valley Investments held 44,953 shares of John Hancock Preferred Income Fund III worth $654K as of Q2 2026.
Pine Valley Investments sold 17,279 John Hancock Preferred Income Fund III shares in Q2 2026, an estimated $251K.
John Hancock Preferred Income Fund III made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #360 holding.
Pine Valley Investments first reported a position in John Hancock Preferred Income Fund III in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's John Hancock Preferred Income Fund III position peaked at $984K in Q3 2025.
33 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.