RFM
HPS

Royal Fund Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Royal Fund Management’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
2018
Q3 		– Sell
-320
Closed -$5K – 573
2018
Q2 		$5K Buy
+320
New +$5.74K ﹤0.01% 418

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Royal Fund Management's HPS Position: Q3 2018 in Review

Royal Fund Management sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2018, closing a stake of 320 shares — an estimated $5K sold.

Royal Fund Management first reported a position in HPS in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 45 funds tracked by Wall St. Rank hold HPS as of Q3 2018.

  • Royal Fund Management reported no remaining John Hancock Preferred Income Fund III position as of Q3 2018 after selling out during the quarter.
  • Royal Fund Management sold 320 John Hancock Preferred Income Fund III shares in Q3 2018, an estimated $5K.
  • Royal Fund Management first reported a position in John Hancock Preferred Income Fund III in Q2 2018 and held it in 1 quarter.
  • Royal Fund Management's John Hancock Preferred Income Fund III position peaked at $5K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.