A detailed history of Core Cap Advisors, LLC transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,050 shares of HPS stock, worth $16,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,050
Previous 1,050 -0.0%
Holding current value
$16,285
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$14.6 - $15.81 $15,330 - $16,600
1,050 New
1,050 $16,000
Q4 2022

Feb 10, 2023

BUY
$13.8 - $15.34 $21,045 - $23,393
1,525 New
1,525 $22,000
Q1 2022

Apr 29, 2022

SELL
$16.33 - $18.73 $13,194 - $15,133
-808 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$18.21 - $19.85 $14,713 - $16,038
808 New
808 $15,000

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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