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

Selway Asset 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
2025 Q1	$402K	Sell	26,830 -680	-2%	-$10.3K	0.17%	64
2024 Q4	$413K	Sell	27,510 -320	-1%	-$5.09K	0.16%	64
2024 Q3	$480K	Sell	27,830 -9,000	-24%	-$146K	0.19%	64
2024 Q2	$582K	Sell	36,830 -1,930	-5%	-$29.6K	0.24%	61
2024 Q1	$598K	Hold	38,760	–	–	0.24%	63
2023 Q4	$548K	Sell	38,760 -2,800	-7%	-$36.3K	0.23%	62
2023 Q3	$554K	Sell	41,560 -5,000	-11%	-$69.4K	0.26%	59
2023 Q2	$652K	Hold	46,560	–	–	0.29%	56
2023 Q1	$681K	Hold	46,560	–	–	0.33%	56
2022 Q4	$672K	Hold	46,560	–	–	0.36%	54
2022 Q3	$698K	Hold	46,560	–	–	0.41%	48
2022 Q2	$734K	Buy	46,560 +2,610	+6%	+$43.4K	0.41%	52
2022 Q1	$789K	Hold	43,950	–	–	0.38%	51
2021 Q4	$824K	Buy	43,950 +300	+0.7%	+$5.74K	0.39%	50
2021 Q3	$818K	Sell	43,650 -850	-2%	-$16.3K	0.45%	47
2021 Q2	$855K	Hold	44,500	–	–	0.46%	49
2021 Q1	$810K	Hold	44,500	–	–	0.47%	47
2020 Q4	$769K	Buy	44,500 +520	+1%	+$8.62K	0.47%	48
2020 Q3	$703K	Buy	43,980 +4,430	+11%	+$72.2K	0.5%	45
2020 Q2	$621K	Sell	39,550 -525	-1%	-$7.93K	0.49%	44
2020 Q1	$547K	Buy	+40,075	New	+$710K	0.53%	43

Other funds holding HPS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Selway Asset Management's HPS Position: Q1 2025 in Review

Selway Asset Management reduced its John Hancock Preferred Income Fund III (HPS) stake by 2.5% in Q1 2025, selling an estimated $10.3K and leaving 26,830 shares worth $402K. The position accounts for 0.17% of the portfolio, ranked #64.

Selway Asset Management first reported a position in HPS in Q1 2020 and has held it in 21 quarters since. The position peaked at $855K in Q2 2021. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2025.

Selway Asset Management held 26,830 shares of John Hancock Preferred Income Fund III worth $402K as of Q1 2025.
Selway Asset Management sold 680 John Hancock Preferred Income Fund III shares in Q1 2025, an estimated $10.3K.
John Hancock Preferred Income Fund III made up 0.17% of Selway Asset Management's portfolio in Q1 2025, its #64 holding.
Selway Asset Management first reported a position in John Hancock Preferred Income Fund III in Q1 2020 and has held it in 21 quarters since.
Selway Asset Management's John Hancock Preferred Income Fund III position peaked at $855K in Q2 2021.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.