Stifel Financial’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
15,396
-604
| -4% | -$8.61K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $240K | Buy |
16,000
+25
| +0.2% | +$375 | ﹤0.01% | 3096 |
|
|
2024
Q4 | $240K | Buy |
15,975
+23
| +0.1% | +$346 | ﹤0.01% | 3074 |
|
|
2024
Q3 | $275K | Sell |
15,952
-679
| -4% | -$11.7K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $263K | Buy |
+16,631
| New | +$263K | ﹤0.01% | 2982 |
|
|
2024
Q1 | – | Sell |
-10,586
| Closed | -$150K | – | 3371 |
|
|
2023
Q4 | $150K | Buy |
+10,586
| New | +$150K | ﹤0.01% | 3108 |
|
|
2023
Q2 | – | Sell |
-16,665
| Closed | -$244K | – | 3358 |
|
|
2023
Q1 | $244K | Buy |
+16,665
| New | +$244K | ﹤0.01% | 2941 |
|
|
2019
Q2 | – | Sell |
-10,775
| Closed | -$201K | – | 2997 |
|
|
2019
Q1 | $201K | Buy |
+10,775
| New | +$201K | ﹤0.01% | 2590 |
|