Tower Research Capital (TRC)’s John Hancock Preferred Income Fund III HPS Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-938	Closed	-$18K	–	6276
2021 Q4	$18K	Buy	+938	New	+$17.9K	﹤0.01%	3793
2021 Q3	–	Sell	-100	Closed	-$2K	–	5925
2021 Q2	$2K	Buy	+100	New	+$1.88K	﹤0.01%	5045
2020 Q2	–	Sell	-500	Closed	-$7K	–	4843
2020 Q1	$7K	Buy	+500	New	+$8.85K	﹤0.01%	2174
2019 Q4	–	Sell	-114	Closed	-$2K	–	3872
2019 Q3	$2K	Buy	+114	New	+$2.21K	﹤0.01%	3689
2018 Q1	–	Sell	-100	Closed	-$2K	–	3502
2017 Q4	$2K	Buy	+100	New	+$1.85K	﹤0.01%	3205
2017 Q3	–	Sell	-400	Closed	-$8K	–	3935
2017 Q2	$8K	Buy	+400	New	+$7.55K	﹤0.01%	1718
2016 Q2	–	Sell	-95	Closed	-$2K	–	4650
2016 Q1	$2K	Buy	95 +55	+138%	+$999	﹤0.01%	3381
2015 Q4	$1K	Buy	+40	New	+$684	﹤0.01%	4083
2015 Q3	–	Sell	-1,828	Closed	-$30K	–	4327
2015 Q2	$30K	Buy	+1,828	New	+$32.6K	﹤0.01%	1767
2015 Q1	–	Sell	-5,700	Closed	-$102K	–	4619
2014 Q4	$102K	Buy	+5,700	New	+$102K	0.01%	624
2014 Q1	–	Sell	-2,386	Closed	-$37K	–	4643
2013 Q4	$37K	Sell	2,386 -1,130	-32%	-$18.1K	0.01%	1659
2013 Q3	$59K	Buy	3,516 +192	+6%	+$3.3K	0.01%	1760
2013 Q2	$61K	Buy	+3,324	New	+$64.1K	0.01%	794

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tower Research Capital (TRC)'s HPS Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2022, closing a stake of 938 shares — an estimated $18K sold.

Tower Research Capital (TRC) first reported a position in HPS in Q2 2013 and held it in 13 quarters. The position peaked at $102K in Q4 2014. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2022.

Tower Research Capital (TRC) reported no remaining John Hancock Preferred Income Fund III position as of Q1 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 938 John Hancock Preferred Income Fund III shares in Q1 2022, an estimated $18K.
Tower Research Capital (TRC) first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and held it in 13 quarters.
Tower Research Capital (TRC)'s John Hancock Preferred Income Fund III position peaked at $102K in Q4 2014.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.