Rothschild Investment LLC’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 | $21.4K | Sell |
1,500
-120,400
| -99% | -$1.72M | ﹤0.01% | 1002 |
|
|
2025
Q1 | $1.83M | Sell |
121,900
-28,300
| -19% | -$425K | 0.12% | 154 |
|
|
2024
Q4 | $2.26M | Sell |
150,200
-8,700
| -5% | -$131K | 0.15% | 131 |
|
|
2024
Q3 | $2.74M | Hold |
158,900
| – | – | 0.18% | 118 |
|
|
2024
Q2 | $2.51M | Sell |
158,900
-3,500
| -2% | -$55.3K | 0.17% | 118 |
|
|
2024
Q1 | $2.51M | Hold |
162,400
| – | – | 0.18% | 113 |
|
|
2023
Q4 | $2.3M | Buy |
+162,400
| New | +$2.3M | 0.19% | 111 |
|