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

TCWP’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
2022 Q2	–	Sell	-500	Closed	-$8K	–	909
2022 Q1	$8K	Buy	+500	New	+$8.74K	﹤0.01%	945

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCWP's HPS Position: Q2 2022 in Review

TCWP sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2022, closing a stake of 500 shares — an estimated $8K sold.

TCWP first reported a position in HPS in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 56 funds tracked by Wall St. Rank hold HPS as of Q2 2022.

TCWP reported no remaining John Hancock Preferred Income Fund III position as of Q2 2022 after selling out during the quarter.
TCWP sold 500 John Hancock Preferred Income Fund III shares in Q2 2022, an estimated $8K.
TCWP first reported a position in John Hancock Preferred Income Fund III in Q1 2022 and held it in 1 quarter.
TCWP's John Hancock Preferred Income Fund III position peaked at $8K in Q1 2022.
56 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.