Truist 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
2021 Q2	–	Sell	-10,445	Closed	-$190K	–	2709
2021 Q1	$190K	Hold	10,445	–	–	﹤0.01%	2484
2020 Q4	$181K	Sell	10,445 -400	-4%	-$6.93K	﹤0.01%	2368
2020 Q3	$173K	Sell	10,845 -967	-8%	-$15.4K	﹤0.01%	2263
2020 Q2	$185K	Buy	+11,812	New	+$185K	﹤0.01%	2189