Burney CO John Hancock Preferred Income Fund Iii Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Burney CO holds 30,635 shares of HPS stock, worth $488,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,635

Previous 30,625 0.03%

Holding current value

$488,934

Previous $433,000 9.01%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$14.26 - $15.43 $142 - $154	10 Added 0.03%	30,635 $472,000
Q3 2023 Nov 08, 2023	SELL	$13.28 - $14.36 $85,788 - $92,765	-6,460 Reduced 17.42%	30,625 $408,000
Q2 2023 Aug 09, 2023	SELL	$12.98 - $14.46 $49,518 - $55,164	-3,815 Reduced 9.33%	37,085 $519,000
Q1 2023 May 10, 2023	SELL	$13.71 - $15.97 $11,543 - $13,446	-842 Reduced 2.02%	40,900 $598,000
Q4 2022 Feb 06, 2023	SELL	$13.8 - $15.34 $90,900 - $101,044	-6,587 Reduced 13.63%	41,742 $602,000

Q3 2022 Nov 15, 2022	BUY	$14.41 - $17.32 $8,588 - $10,322	596 Added 1.25%	48,329 $724,000
Q1 2022 May 09, 2022	BUY	$16.33 - $18.73 $29,932 - $34,332	1,833 Added 3.99%	47,733 $857,000
Q3 2021 Nov 12, 2021	SELL	$18.48 - $19.51 $26,444 - $27,918	-1,431 Reduced 3.02%	45,900 $860,000
Q2 2021 Aug 06, 2021	BUY	$18.05 - $19.55 $7,671 - $8,308	425 Added 0.91%	47,331 $909,000
Q1 2021 May 13, 2021	SELL	$16.46 - $18.2 $53,939 - $59,641	-3,277 Reduced 6.53%	46,906 $854,000
Q4 2020 Feb 11, 2021	SELL	$15.73 - $17.35 $508,456 - $560,821	-32,324 Reduced 39.18%	50,183 $868,000
Q3 2020 Dec 14, 2020	SELL	$15.72 - $16.98 $509,485 - $550,321	-32,410 Reduced 28.2%	82,507 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$11.65 - $16.95 $36,382 - $52,934	-3,123 Reduced 2.65%	114,917 $1.8 Million
Q1 2020 May 13, 2020	SELL	$9.44 - $19.95 $56,111 - $118,582	-5,944 Reduced 4.79%	118,040 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$18.78 - $20.04 $251,614 - $268,495	13,398 Added 12.12%	123,984 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$18.69 - $20.02 $168,210 - $180,180	-9,000 Reduced 7.53%	110,586 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$18.56 - $19.33 $35,579 - $37,055	1,917 Added 1.63%	119,586 $2.31 Million
Q1 2019 May 13, 2019	SELL	$16.16 - $18.73 $68,793 - $79,733	-4,257 Reduced 3.49%	117,669 $2.2 Million
Q4 2018 Feb 12, 2019	SELL	$14.7 - $18.7 $297,660 - $378,656	-20,249 Reduced 14.24%	121,926 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$18.3 - $19.19 $155,403 - $162,961	8,492 Added 6.35%	142,175 $2.65 Million
Q2 2018 Aug 13, 2018	SELL	$17.35 - $18.64 $11,954 - $12,842	-689 Reduced 0.51%	133,683 $2.49 Million
Q1 2018 May 08, 2018	BUY	$17.0 - $18.8 $112,370 - $124,268	6,610 Added 5.17%	134,372 $2.37 Million
Q4 2017 Feb 13, 2018	BUY	$18.04 - $18.95 $2.3 Million - $2.42 Million	127,762	127,762 $2.4 Million

Others Institutions Holding HPS

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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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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