Spectrum Asset Management (Connecticut)’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $8.62M | Hold |
|
|||||
|
2023
Q2 | $9.06M | Hold |
|
|||||
|
2023
Q1 | $9.46M | Hold |
|
|||||
|
2022
Q4 | $9.33M | Hold |
|
|||||
|
2022
Q3 | $9.69M | Hold |
|
|||||
|
2022
Q2 | $10.2M | Hold |
|
|||||
|
2022
Q1 | $11.6M | Buy |
|
|||||
|
2021
Q3 | $12.1M | Hold |
|
|||||
|
2021
Q2 | $12.4M | Hold |
|
|||||
|
2021
Q1 | $11.8M | Hold |
|
|||||
|
2020
Q4 | $11.2M | Hold |
|
|||||
|
2020
Q3 | $10.3M | Hold |
|
|||||
|
2020
Q2 | $10.1M | Hold |
|
|||||
|
2020
Q1 | $8.83M | Hold |
|
|||||
|
2019
Q4 | $12.5M | Hold |
|
|||||
|
2019
Q3 | $12.9M | Hold |
|
|||||
|
2019
Q2 | $12.5M | Hold |
|
|||||
|
2019
Q1 | $12.1M | Hold |
|
|||||
|
2018
Q4 | $10.2M | Hold |
|
|||||
|
2018
Q3 | $12.1M | Hold |
|
|||||
|
2018
Q2 | $12M | Hold |
|
|||||
|
2018
Q1 | $11.4M | Hold |
|
|||||
|
2017
Q4 | $12.1M | Hold |
|
|||||
|
2017
Q3 | $12.2M | Hold |
|
|||||
|
2017
Q2 | $12.4M | Hold |
|
|||||
|
2017
Q1 | $11.9M | Hold |
|
|||||
|
2016
Q4 | $11.5M | Hold |
|
|||||
|
2016
Q3 | $12.5M | Sell |
|
|||||
|
2016
Q2 | $13.4M | Hold |
|
|||||
|
2016
Q1 | $12.6M | Hold |
|
|||||
|
2015
Q4 | $12M | Hold |
|
|||||
|
2015
Q3 | $11.2M | Hold |
|
|||||
|
2015
Q2 | $11.2M | Hold |
|
|||||
|
2015
Q1 | $12.5M | Hold |
|
|||||
|
2014
Q4 | $12M | Hold |
|
|||||
|
2014
Q3 | $11.7M | Hold |
|
|||||
|
2014
Q2 | $12M | Sell |
|
|||||
|
2014
Q1 | $11.8M | Hold |
|
|||||
|
2013
Q4 | $10.6M | Buy |
|
|||||
|
2013
Q3 | $11.3M | Hold |
|
|||||
|
2013
Q2 | $12.3M | Buy |
|