SS
HPS

Sunbelt Securities’s John Hancock Preferred Income Fund III HPS Stock Holding History

Sunbelt Securities’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
Q3 		– Sell
-6,500
Closed -$91.1K – 1794
2023
Q2 		$91.1K Hold
6,500
– – 0.01% 667
2023
Q1 		$93.9K Buy
+6,500
New +$97.2K 0.02% 600

Other funds holding HPS

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sunbelt Securities's HPS Position: Q3 2023 in Review

Sunbelt Securities sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2023, closing a stake of 6,500 shares — an estimated $91.1K sold.

Sunbelt Securities first reported a position in HPS in Q1 2023 and held it in 2 quarters. The position peaked at $93.9K in Q1 2023. 66 funds tracked by Wall St. Rank hold HPS as of Q3 2023.

  • Sunbelt Securities reported no remaining John Hancock Preferred Income Fund III position as of Q3 2023 after selling out during the quarter.
  • Sunbelt Securities sold 6,500 John Hancock Preferred Income Fund III shares in Q3 2023, an estimated $91.1K.
  • Sunbelt Securities first reported a position in John Hancock Preferred Income Fund III in Q1 2023 and held it in 2 quarters.
  • Sunbelt Securities's John Hancock Preferred Income Fund III position peaked at $93.9K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2023.

Based on Sunbelt Securities's 13F filing for Q3 2023, filed 11 Dec 2023.