RAM
HPS
Ramirez Asset Management’s John Hancock Preferred Income Fund III HPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,500
| Closed | -$52.6K | – | 396 |
|
2024
Q4 | $52.6K | Hold |
3,500
| – | – | 0.01% | 293 |
|
2024
Q3 | $60.3K | Hold |
3,500
| – | – | 0.01% | 292 |
|
2024
Q2 | $55.3K | Hold |
3,500
| – | – | 0.01% | 301 |
|
2024
Q1 | $54K | Hold |
3,500
| – | – | 0.01% | 303 |
|
2023
Q4 | $49.5K | Hold |
3,500
| – | – | 0.01% | 308 |
|
2023
Q3 | $46.7K | Buy |
+3,500
| New | +$46.7K | 0.01% | 307 |
|