A detailed history of Barrett & Company, Inc. transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Barrett & Company, Inc. holds 1,065 shares of HPS stock, worth $16,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,065
Previous 1,044 2.01%
Holding current value
$16,667
Previous $16.5 Million 11.25%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$15.47 - $17.24 $324 - $362
21 Added 2.01%
1,065 $18.4 Million
Q2 2024

Jul 25, 2024

BUY
$14.6 - $15.81 $321 - $347
22 Added 2.15%
1,044 $16.5 Million
Q1 2024

Apr 17, 2024

BUY
$14.26 - $15.43 $313 - $339
22 Added 2.2%
1,022 $15.8 Million
Q3 2023

Oct 23, 2023

SELL
$13.28 - $14.36 $12,616 - $13,642
-950 Reduced 48.72%
1,000 $13.3 Million
Q1 2023

May 11, 2023

BUY
$13.71 - $15.97 $26,734 - $31,141
1,950 New
1,950 $28.5 Million

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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