Advisory Services Network, LLC John Hancock Preferred Income Fund Iii Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$18.48 - $19.51 $5,100 - $5,384	-276 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.05 - $19.55 $4,981 - $5,395	276 New	276 $5,000
Q1 2021 May 24, 2021	SELL	$16.46 - $18.2 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$15.73 - $17.35 $8,116 - $8,952	-516 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.72 - $16.98 $8,111 - $8,761	516 New	516 $8,000
Q2 2020 Aug 10, 2020	SELL	$11.65 - $16.95 $6,011 - $8,746	-516 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.44 - $19.95 $4,871 - $10,294	516 New	516 $7,000
Q2 2019 Aug 01, 2019	SELL	$18.56 - $19.33 $18 - $19	-1 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$16.16 - $18.73 $5,639 - $6,536	-349 Reduced 99.71%	1 $0
Q4 2018 Feb 15, 2019	BUY	$14.7 - $18.7 $5,145 - $6,545	350 New	350 $6,000

Others Institutions Holding HPS

# of Institutions

62

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

About JOHN HANCOCK PREFERRED INCOME FUND III

Ticker HPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors....

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