Sigma Planning Corp’s John Hancock Preferred Income Fund III HPS Stock Holding History

Sigma Planning Corp’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
2023 Q2	–	Sell	-11,575	Closed	-$169K	–	1278
2023 Q1	$169K	Buy	11,575 +28	+0.2%	+$419	0.01%	1197
2022 Q4	$167K	Buy	11,547 +29	+0.3%	+$422	0.01%	1155
2022 Q3	$173K	Buy	11,518 +26	+0.2%	+$417	0.01%	1145
2022 Q2	$181K	Sell	11,492 -496	-4%	-$8.26K	0.01%	1169
2022 Q1	$215K	Buy	11,988 +1,610	+16%	+$28.1K	0.01%	1216
2021 Q4	$195K	Sell	10,378 -2,408	-19%	-$46K	0.01%	1287
2021 Q3	$239K	Buy	12,786 +500	+4%	+$9.58K	0.01%	1170
2021 Q2	$236K	Sell	12,286 -1,451	-11%	-$27.2K	0.01%	1206
2021 Q1	$250K	Buy	+13,737	New	+$234K	0.01%	1093

Other funds holding HPS

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

SAMC

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAN

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Sigma Planning Corp's HPS Position: Q2 2023 in Review

Sigma Planning Corp sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2023, closing a stake of 11,575 shares — an estimated $169K sold.

Sigma Planning Corp first reported a position in HPS in Q1 2021 and held it in 9 quarters. The position peaked at $250K in Q1 2021. 63 funds tracked by Wall St. Rank hold HPS as of Q2 2023.

Sigma Planning Corp reported no remaining John Hancock Preferred Income Fund III position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 11,575 John Hancock Preferred Income Fund III shares in Q2 2023, an estimated $169K.
Sigma Planning Corp first reported a position in John Hancock Preferred Income Fund III in Q1 2021 and held it in 9 quarters.
Sigma Planning Corp's John Hancock Preferred Income Fund III position peaked at $250K in Q1 2021.
63 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.