Spectrum Asset Management (Connecticut)’s John Hancock Preferred Income Fund III HPS Stock Holding History

Spectrum Asset Management (Connecticut)’s Portfolio HPS Stock Details HPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-646,421	Closed	-$8.62M	–	7
2023 Q3	$8.62M	Hold	646,421	–	–	7.36%	4
2023 Q2	$9.06M	Hold	646,421	–	–	7.48%	4
2023 Q1	$9.46M	Hold	646,421	–	–	7.32%	4
2022 Q4	$9.33M	Hold	646,421	–	–	6.7%	5
2022 Q3	$9.69M	Hold	646,421	–	–	7.77%	4
2022 Q2	$10.2M	Hold	646,421	–	–	7.65%	4
2022 Q1	$11.6M	Buy	+646,421	New	+$11.6M	7.14%	3
2021 Q3	$12.1M	Hold	646,421	–	–	21.93%	2
2021 Q2	$12.4M	Hold	646,421	–	–	20.15%	2
2021 Q1	$11.8M	Hold	646,421	–	–	18.28%	2
2020 Q4	$11.2M	Hold	646,421	–	–	14.83%	2
2020 Q3	$10.3M	Hold	646,421	–	–	3.92%	4
2020 Q2	$10.1M	Hold	646,421	–	–	6.46%	4
2020 Q1	$8.83M	Hold	646,421	–	–	9.11%	2
2019 Q4	$12.5M	Hold	646,421	–	–	12.85%	3
2019 Q3	$12.9M	Hold	646,421	–	–	13.38%	3
2019 Q2	$12.5M	Hold	646,421	–	–	13.64%	3
2019 Q1	$12.1M	Hold	646,421	–	–	13.46%	2
2018 Q4	$10.2M	Hold	646,421	–	–	5.85%	4
2018 Q3	$12.1M	Hold	646,421	–	–	8.11%	2
2018 Q2	$12M	Hold	646,421	–	–	8.18%	2
2018 Q1	$11.4M	Hold	646,421	–	–	7.46%	4
2017 Q4	$12.1M	Hold	646,421	–	–	7.99%	4
2017 Q3	$12.2M	Hold	646,421	–	–	7.81%	4
2017 Q2	$12.4M	Hold	646,421	–	–	0.99%	16
2017 Q1	$11.9M	Hold	646,421	–	–	1.1%	15
2016 Q4	$11.5M	Hold	646,421	–	–	1%	17
2016 Q3	$12.5M	Sell	646,421 -23,923	-4%	-$463K	1.13%	16
2016 Q2	$13.4M	Hold	670,344	–	–	1.46%	13
2016 Q1	$12.6M	Hold	670,344	–	–	4.33%	9
2015 Q4	$12M	Hold	670,344	–	–	3.99%	9
2015 Q3	$11.2M	Hold	670,344	–	–	3.54%	10
2015 Q2	$11.2M	Hold	670,344	–	–	3.56%	11
2015 Q1	$12.5M	Hold	670,344	–	–	4.53%	10
2014 Q4	$12M	Hold	670,344	–	–	3.74%	10
2014 Q3	$11.7M	Hold	670,344	–	–	4.4%	10
2014 Q2	$12M	Sell	670,344 -9,383	-1%	-$168K	4.63%	9
2014 Q1	$11.8M	Hold	679,727	–	–	4.91%	8
2013 Q4	$10.6M	Buy	679,727 +2,583	+0.4%	+$40.3K	4.65%	8
2013 Q3	$11.3M	Hold	677,144	–	–	4.6%	9
2013 Q2	$12.3M	Buy	+677,144	New	+$12.3M	4.8%	9