SN
HPS

Sittner & Nelson’s John Hancock Preferred Income Fund III HPS Stock Holding History

Sittner & Nelson’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
2021
Q2 		– Sell
-83
Closed -$2K – 399
2021
Q1 		$2K Buy
+83
New +$1.42K ﹤0.01% 368

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sittner & Nelson's HPS Position: Q2 2021 in Review

Sittner & Nelson sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2021, closing a stake of 83 shares — an estimated $2K sold.

Sittner & Nelson first reported a position in HPS in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 59 funds tracked by Wall St. Rank hold HPS as of Q2 2021.

  • Sittner & Nelson reported no remaining John Hancock Preferred Income Fund III position as of Q2 2021 after selling out during the quarter.
  • Sittner & Nelson sold 83 John Hancock Preferred Income Fund III shares in Q2 2021, an estimated $2K.
  • Sittner & Nelson first reported a position in John Hancock Preferred Income Fund III in Q1 2021 and held it in 1 quarter.
  • Sittner & Nelson's John Hancock Preferred Income Fund III position peaked at $2K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2021.

Based on Sittner & Nelson's 13F filing for Q2 2021, filed 12 Aug 2021.