PNC Financial Services Group’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 | $1.01K | Hold |
71
| – | – | ﹤0.01% | 4562 |
|
|
2025
Q1 | $1.06K | Hold |
71
| – | – | ﹤0.01% | 4508 |
|
|
2024
Q4 | $1.07K | Hold |
71
| – | – | ﹤0.01% | 4419 |
|
|
2024
Q3 | $1.22K | Hold |
71
| – | – | ﹤0.01% | 4404 |
|
|
2024
Q2 | $1.12K | Hold |
71
| – | – | ﹤0.01% | 4400 |
|
|
2024
Q1 | $1.09K | Hold |
71
| – | – | ﹤0.01% | 4351 |
|
|
2023
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 4314 |
|
|
2023
Q3 | $945 | Hold |
71
| – | – | ﹤0.01% | 4386 |
|
|
2023
Q2 | $993 | Hold |
71
| – | – | ﹤0.01% | 4513 |
|
|
2023
Q1 | $1.04K | Hold |
71
| – | – | ﹤0.01% | 4431 |
|
|
2022
Q4 | $1.02K | Hold |
71
| – | – | ﹤0.01% | 4402 |
|
|
2022
Q3 | $1K | Sell |
71
-402
| -85% | -$5.66K | ﹤0.01% | 4316 |
|
|
2022
Q2 | $7K | Sell |
473
-188
| -28% | -$2.78K | ﹤0.01% | 3911 |
|
|
2022
Q1 | $12K | Hold |
661
| – | – | ﹤0.01% | 3774 |
|
|
2021
Q4 | $12K | Hold |
661
| – | – | ﹤0.01% | 3729 |
|
|
2021
Q3 | $12K | Hold |
661
| – | – | ﹤0.01% | 3694 |
|
|
2021
Q2 | $13K | Hold |
661
| – | – | ﹤0.01% | 3621 |
|
|
2021
Q1 | $12K | Sell |
661
-3,032
| -82% | -$55K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $64K | Hold |
3,693
| – | – | ﹤0.01% | 2755 |
|
|
2020
Q3 | $59K | Hold |
3,693
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q2 | $58K | Sell |
3,693
-2,329
| -39% | -$36.6K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $82K | Buy |
6,022
+1,329
| +28% | +$18.1K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $90K | Hold |
4,693
| – | – | ﹤0.01% | 2555 |
|
|
2019
Q3 | $94K | Hold |
4,693
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q2 | $90K | Hold |
4,693
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q1 | $88K | Sell |
4,693
-5,466
| -54% | -$102K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $161K | Sell |
10,159
-158
| -2% | -$2.5K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $193K | Sell |
10,317
-1,626
| -14% | -$30.4K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $223K | Sell |
11,943
-993
| -8% | -$18.5K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $229K | Sell |
12,936
-334
| -3% | -$5.91K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $249K | Sell |
13,270
-786
| -6% | -$14.7K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $265K | Sell |
14,056
-185
| -1% | -$3.49K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $273K | Buy |
14,241
+185
| +1% | +$3.55K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $259K | Sell |
14,056
-13,953
| -50% | -$257K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $497K | Buy |
28,009
+97
| +0.3% | +$1.72K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $540K | Buy |
27,912
+2,636
| +10% | +$51K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $505K | Buy |
25,276
+1,040
| +4% | +$20.8K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $457K | Buy |
24,236
+7,796
| +47% | +$147K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $294K | Buy |
16,440
+1,009
| +7% | +$18K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $257K | Buy |
15,431
+598
| +4% | +$9.96K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $247K | Sell |
14,833
-3,191
| -18% | -$53.1K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $337K | Buy |
18,024
+9,024
| +100% | +$169K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $161K | Hold |
9,000
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q3 | $158K | Buy |
9,000
+7,166
| +391% | +$126K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $33K | Buy |
1,834
+334
| +22% | +$6.01K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $26K | Sell |
1,500
-1,800
| -55% | -$31.2K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $51K | Buy |
3,300
+1,800
| +120% | +$27.8K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 2754 |
|