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

SeaCrest Wealth 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
2019 Q2	–	Sell	-1,298	Closed	-$24K	–	1094
2019 Q1	$24K	Sell	1,298 -516	-28%	-$9.28K	﹤0.01%	1213
2018 Q4	$29K	Hold	1,814	–	–	0.01%	1091
2018 Q3	$34K	Sell	1,814 -228	-11%	-$4.25K	0.01%	1162
2018 Q2	$38K	Sell	2,042 -414	-17%	-$7.43K	0.01%	1088
2018 Q1	$43K	Sell	2,456 -260	-10%	-$4.6K	0.01%	1017
2017 Q4	$51K	Buy	+2,716	New	+$50.3K	0.01%	953

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SeaCrest Wealth Management's HPS Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2019, closing a stake of 1,298 shares — an estimated $24K sold.

SeaCrest Wealth Management first reported a position in HPS in Q4 2017 and held it in 6 quarters. The position peaked at $51K in Q4 2017. 46 funds tracked by Wall St. Rank hold HPS as of Q2 2019.

SeaCrest Wealth Management reported no remaining John Hancock Preferred Income Fund III position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,298 John Hancock Preferred Income Fund III shares in Q2 2019, an estimated $24K.
SeaCrest Wealth Management first reported a position in John Hancock Preferred Income Fund III in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's John Hancock Preferred Income Fund III position peaked at $51K in Q4 2017.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.