A detailed history of Commonwealth Equity Services, LLC transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 67,300 shares of HPS stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,300
Previous 107,801 37.57%
Holding current value
$1.07 Million
Previous $1.7 Million 31.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$15.47 - $17.24 $626,550 - $698,237
-40,501 Reduced 37.57%
67,300 $1.16 Million
Q2 2024

Jul 31, 2024

BUY
$14.6 - $15.81 $45,668 - $49,453
3,128 Added 2.99%
107,801 $1.7 Million
Q1 2024

Apr 29, 2024

SELL
$14.26 - $15.43 $23,600 - $25,536
-1,655 Reduced 1.56%
104,673 $1.62 Million
Q4 2023

Feb 06, 2024

BUY
$11.83 - $14.14 $417,693 - $499,255
35,308 Added 49.72%
106,328 $1.5 Million
Q3 2023

Oct 23, 2023

SELL
$13.28 - $14.36 $40,822 - $44,142
-3,074 Reduced 4.15%
71,020 $947,000
Q2 2023

Aug 10, 2023

SELL
$12.98 - $14.46 $88,341 - $98,414
-6,806 Reduced 8.41%
74,094 $1.04 Million
Q1 2023

May 11, 2023

SELL
$13.71 - $15.97 $55,278 - $64,391
-4,032 Reduced 4.75%
80,900 $1.18 Million
Q4 2022

Feb 07, 2023

SELL
$13.8 - $15.34 $11,523 - $12,808
-835 Reduced 0.97%
84,932 $1.23 Million
Q3 2022

Nov 14, 2022

SELL
$14.41 - $17.32 $3,746 - $4,503
-260 Reduced 0.3%
85,767 $1.29 Million
Q2 2022

Jul 19, 2022

SELL
$15.07 - $18.05 $27,924 - $33,446
-1,853 Reduced 2.11%
86,027 $1.36 Million
Q1 2022

May 04, 2022

BUY
$16.33 - $18.73 $20,902 - $23,974
1,280 Added 1.48%
87,880 $1.58 Million
Q4 2021

Jan 31, 2022

BUY
$18.21 - $19.85 $14,568 - $15,880
800 Added 0.93%
86,600 $1.62 Million
Q3 2021

Oct 29, 2021

BUY
$18.48 - $19.51 $83,437 - $88,087
4,515 Added 5.55%
85,800 $1.61 Million
Q2 2021

Aug 11, 2021

BUY
$18.05 - $19.55 $96,820 - $104,866
5,364 Added 7.07%
81,285 $1.56 Million
Q1 2021

May 04, 2021

BUY
$16.46 - $18.2 $293,646 - $324,688
17,840 Added 30.72%
75,921 $1.38 Million
Q4 2020

Feb 11, 2021

BUY
$15.73 - $17.35 $2,768 - $3,053
176 Added 0.3%
58,081 $1 Million
Q3 2020

Nov 05, 2020

SELL
$15.72 - $16.98 $2,090 - $2,258
-133 Reduced 0.23%
57,905 $925,000
Q2 2020

Aug 12, 2020

SELL
$11.65 - $16.95 $2,330 - $3,390
-200 Reduced 0.34%
58,038 $910,000
Q1 2020

May 11, 2020

BUY
$9.44 - $19.95 $22,287 - $47,101
2,361 Added 4.23%
58,238 $795,000
Q4 2019

Feb 05, 2020

BUY
$18.78 - $20.04 $15,324 - $16,352
816 Added 1.48%
55,877 $1.08 Million
Q3 2019

Oct 30, 2019

BUY
$18.69 - $20.02 $90,777 - $97,237
4,857 Added 9.67%
55,061 $1.1 Million
Q2 2019

Jul 19, 2019

BUY
$18.56 - $19.33 $101,448 - $105,657
5,466 Added 12.22%
50,204 $970,000
Q1 2019

May 13, 2019

BUY
$16.16 - $18.73 $107,706 - $124,835
6,665 Added 17.51%
44,738 $837,000
Q4 2018

Feb 11, 2019

SELL
$14.7 - $18.7 $8,276 - $10,528
-563 Reduced 1.46%
38,073 $603,000
Q3 2018

Nov 06, 2018

SELL
$18.3 - $19.19 $27,340 - $28,669
-1,494 Reduced 3.72%
38,636 $720,000
Q2 2018

Jul 31, 2018

BUY
$17.35 - $18.64 $41,726 - $44,829
2,405 Added 6.38%
40,130 $748,000
Q1 2018

May 14, 2018

BUY
$17.0 - $18.8 $70,584 - $78,057
4,152 Added 12.37%
37,725 $665,000
Q4 2017

Feb 12, 2018

BUY
$18.04 - $18.95 $605,656 - $636,208
33,573
33,573 $629,000

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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