A detailed history of Ameriprise Financial Inc transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Ameriprise Financial Inc holds 121,120 shares of HPS stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,120
Previous 108,912 11.21%
Holding current value
$1.92 Million
Previous $1.54 Million 21.3%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$14.26 - $15.43 $174,086 - $188,369
12,208 Added 11.21%
121,120 $1.87 Million
Q4 2023

Feb 14, 2024

BUY
$11.83 - $14.14 $219,008 - $261,773
18,513 Added 20.48%
108,912 $1.54 Million
Q3 2023

Nov 14, 2023

SELL
$13.28 - $14.36 $265,812 - $287,429
-20,016 Reduced 18.13%
90,399 $1.21 Million
Q2 2023

Aug 14, 2023

SELL
$12.98 - $14.46 $832,043 - $926,914
-64,102 Reduced 36.73%
110,415 $1.55 Million
Q1 2023

May 15, 2023

BUY
$13.71 - $15.97 $290,926 - $338,883
21,220 Added 13.84%
174,517 $2.55 Million
Q4 2022

Feb 14, 2023

SELL
$13.8 - $15.34 $187,942 - $208,915
-13,619 Reduced 8.16%
153,297 $2.21 Million
Q3 2022

Nov 14, 2022

BUY
$14.41 - $17.32 $53,778 - $64,638
3,732 Added 2.29%
166,916 $2.5 Million
Q2 2022

Aug 15, 2022

BUY
$15.07 - $18.05 $15,642 - $18,735
1,038 Added 0.64%
163,184 $2.57 Million
Q1 2022

May 16, 2022

BUY
$16.33 - $18.73 $332,086 - $380,893
20,336 Added 14.34%
162,146 $2.91 Million
Q4 2021

Feb 14, 2022

BUY
$18.21 - $19.85 $21,615 - $23,561
1,187 Added 0.84%
141,810 $2.66 Million
Q3 2021

Nov 15, 2021

SELL
$18.48 - $19.51 $70,815 - $74,762
-3,832 Reduced 2.65%
140,623 $2.64 Million
Q2 2021

Aug 16, 2021

BUY
$18.05 - $19.55 $12,616 - $13,665
699 Added 0.49%
144,455 $2.78 Million
Q1 2021

May 17, 2021

BUY
$16.46 - $18.2 $29,397 - $32,505
1,786 Added 1.26%
143,756 $2.62 Million
Q4 2020

Feb 12, 2021

SELL
$15.73 - $17.35 $51,783 - $57,116
-3,292 Reduced 2.27%
141,970 $2.46 Million
Q3 2020

Nov 16, 2020

BUY
$15.72 - $16.98 $1.27 Million - $1.37 Million
80,658 Added 124.85%
145,262 $2.32 Million
Q2 2020

Aug 14, 2020

SELL
$11.65 - $16.95 $23,486 - $34,171
-2,016 Reduced 3.03%
64,604 $1.01 Million
Q1 2020

May 15, 2020

BUY
$9.44 - $19.95 $344,380 - $727,795
36,481 Added 121.04%
66,620 $910,000
Q4 2019

Feb 14, 2020

BUY
$18.78 - $20.04 $3,117 - $3,326
166 Added 0.55%
30,139 $581,000
Q3 2019

Nov 14, 2019

BUY
$18.69 - $20.02 $20,895 - $22,382
1,118 Added 3.87%
29,973 $600,000
Q2 2019

Aug 14, 2019

BUY
$18.56 - $19.33 $29,194 - $30,406
1,573 Added 5.77%
28,855 $558,000
Q1 2019

May 15, 2019

SELL
$16.16 - $18.73 $3,522 - $4,083
-218 Reduced 0.79%
27,282 $511,000
Q4 2018

Feb 14, 2019

BUY
$14.7 - $18.7 $60,475 - $76,931
4,114 Added 17.59%
27,500 $436,000
Q3 2018

Nov 14, 2018

BUY
$18.3 - $19.19 $15,390 - $16,138
841 Added 3.73%
23,386 $436,000
Q2 2018

Aug 14, 2018

BUY
$17.35 - $18.64 $29,304 - $31,482
1,689 Added 8.1%
22,545 $420,000
Q1 2018

May 15, 2018

BUY
$17.0 - $18.8 $21,233 - $23,481
1,249 Added 6.37%
20,856 $368,000
Q4 2017

Feb 12, 2018

BUY
$18.04 - $18.95 $81,342 - $85,445
4,509 Added 29.86%
19,607 $368,000
Q3 2017

Nov 07, 2017

BUY
$18.34 - $19.37 $276,897 - $292,448
15,098
15,098 $284,000

Others Institutions Holding HPS

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....
More about HPS
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