Twelve Points Wealth Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,890
Closed -$188K 164
2022
Q2
$188K Sell
11,890
-275
-2% -$4.58K 0.14% 156
2022
Q1
$218K Sell
12,165
-4,334
-26% -$75.7K 0.16% 165
2021
Q4
$309K Buy
+16,499
New +$315K 0.25% 128

Other funds holding HPS

Twelve Points Wealth Management's HPS Position: Q3 2022 in Review

Twelve Points Wealth Management sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2022, closing a stake of 11,890 shares — an estimated $188K sold.

Twelve Points Wealth Management first reported a position in HPS in Q4 2021 and held it in 3 quarters. The position peaked at $309K in Q4 2021. 58 funds tracked by Wall St. Rank hold HPS as of Q3 2022.

  • Twelve Points Wealth Management reported no remaining John Hancock Preferred Income Fund III position as of Q3 2022 after selling out during the quarter.
  • Twelve Points Wealth Management sold 11,890 John Hancock Preferred Income Fund III shares in Q3 2022, an estimated $188K.
  • Twelve Points Wealth Management first reported a position in John Hancock Preferred Income Fund III in Q4 2021 and held it in 3 quarters.
  • Twelve Points Wealth Management's John Hancock Preferred Income Fund III position peaked at $309K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2022.

Based on Twelve Points Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.