UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
1,030,033
+32,676
| +3% | +$466K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $15M | Sell |
997,357
-24,071
| -2% | -$361K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $15.4M | Buy |
1,021,428
+73,144
| +8% | +$1.1M | ﹤0.01% | 1994 |
|
|
2024
Q3 | $16.3M | Buy |
948,284
+57,000
| +6% | +$983K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $14.1M | Buy |
891,284
+54,978
| +7% | +$869K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $12.9M | Buy |
836,306
+86,096
| +11% | +$1.33M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $10.6M | Buy |
750,210
+319,246
| +74% | +$4.51M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $5.74M | Sell |
430,964
-10,212
| -2% | -$136K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $6.18M | Sell |
441,176
-44,911
| -9% | -$629K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $7.11M | Sell |
486,087
-20,444
| -4% | -$299K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $7.31M | Sell |
506,531
-24,694
| -5% | -$356K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $7.96M | Buy |
531,225
+16,324
| +3% | +$245K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $8.12M | Sell |
514,901
-16,433
| -3% | -$259K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $9.54M | Sell |
531,334
-13,658
| -3% | -$245K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $10.2M | Sell |
544,992
-5,506
| -1% | -$103K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $10.3M | Sell |
550,498
-18,257
| -3% | -$342K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $10.9M | Buy |
568,755
+70,243
| +14% | +$1.35M | ﹤0.01% | 1449 |
|
|
2021
Q1 | $9.07M | Buy |
498,512
+79,902
| +19% | +$1.45M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $7.24M | Sell |
418,610
-3,417
| -0.8% | -$59.1K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $6.74M | Buy |
422,027
+6,226
| +1% | +$99.5K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $6.52M | Sell |
415,801
-8,843
| -2% | -$139K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $5.8M | Sell |
424,644
-63,190
| -13% | -$863K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $9.41M | Buy |
487,834
+38,234
| +9% | +$738K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $9M | Sell |
449,600
-13,856
| -3% | -$277K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $8.96M | Sell |
463,456
-4,669
| -1% | -$90.3K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $8.77M | Buy |
468,125
+22,007
| +5% | +$412K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $7.07M | Sell |
446,118
-47,624
| -10% | -$754K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $9.21M | Sell |
493,742
-15,390
| -3% | -$287K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $9.49M | Buy |
509,132
+276
| +0.1% | +$5.15K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $8.97M | Sell |
508,856
-35,674
| -7% | -$629K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $10.2M | Sell |
544,530
-2,785
| -0.5% | -$52.2K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $10.3M | Sell |
547,315
-3,237
| -0.6% | -$60.9K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $10.5M | Buy |
550,552
+23,645
| +4% | +$453K | 0.01% | 1168 |
|
|
2017
Q1 | $9.72M | Sell |
526,907
-63,594
| -11% | -$1.17M | 0.01% | 1188 |
|
|
2016
Q4 | $10.5M | Buy |
590,501
+2,639
| +0.4% | +$46.8K | 0.01% | 1082 |
|
|
2016
Q3 | $11.4M | Buy |
587,862
+34,501
| +6% | +$667K | 0.01% | 1009 |
|
|
2016
Q2 | $11.1M | Buy |
553,361
+50,239
| +10% | +$1M | 0.01% | 1003 |
|
|
2016
Q1 | $9.49M | Buy |
503,122
+122,950
| +32% | +$2.32M | 0.01% | 1066 |
|
|
2015
Q4 | $6.79M | Buy |
380,172
+13,172
| +4% | +$235K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $6.11M | Buy |
367,000
+6,211
| +2% | +$103K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $6.02M | Sell |
360,789
-6,016
| -2% | -$100K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $6.86M | Buy |
366,805
+28,045
| +8% | +$524K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $6.05M | Buy |
+338,760
| New | +$6.05M | ﹤0.01% | 1480 |
|