Wolverine Asset Management’s John Hancock Preferred Income Fund III HPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9K | Buy |
+4,127
| New | +$58.9K | ﹤0.01% | 792 |
|
|
2025
Q1 | – | Sell |
-26,551
| Closed | -$399K | – | 1258 |
|
|
2024
Q4 | $399K | Buy |
+26,551
| New | +$399K | ﹤0.01% | 584 |
|
|
2021
Q1 | – | Sell |
-19,400
| Closed | -$335K | – | 1851 |
|
|
2020
Q4 | $335K | Buy |
+19,400
| New | +$335K | ﹤0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-1,647
| Closed | -$31K | – | 1274 |
|
|
2019
Q4 | $31K | Buy |
+1,647
| New | +$31K | ﹤0.01% | 910 |
|
|
2016
Q1 | – | Sell |
-19,407
| Closed | -$346K | – | 904 |
|
|
2015
Q4 | $346K | Sell |
19,407
-49,944
| -72% | -$890K | 0.01% | 593 |
|
|
2015
Q3 | $1.16M | Buy |
69,351
+28,651
| +70% | +$477K | 0.03% | 388 |
|
|
2015
Q2 | $678K | Buy |
+40,700
| New | +$678K | 0.02% | 465 |
|
|
2014
Q2 | – | Sell |
-4,370
| Closed | -$75K | – | 1160 |
|
|
2014
Q1 | $75K | Buy |
+4,370
| New | +$75K | ﹤0.01% | 832 |
|