A detailed history of Geneos Wealth Management Inc. transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 350 shares of HPS stock, worth $5,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 850 58.82%
Holding current value
$5,229
Previous $13,000 53.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.47 - $17.24 $7,735 - $8,620
-500 Reduced 58.82%
350 $6,000
Q4 2023

Jan 26, 2024

BUY
$11.83 - $14.14 $2,366 - $2,828
200 Added 30.77%
850 $12,000
Q3 2022

Nov 14, 2022

SELL
$14.41 - $17.32 $78,491 - $94,342
-5,447 Reduced 89.34%
650 $9,000
Q4 2021

Feb 09, 2022

BUY
$18.21 - $19.85 $51,388 - $56,016
2,822 Added 86.17%
6,097 $114,000
Q1 2021

Jun 17, 2021

BUY
$16.46 - $18.2 $2,469 - $2,730
150 Added 4.8%
3,275 $60,000
Q1 2018

Sep 07, 2021

SELL
$17.0 - $18.8 $8,500 - $9,400
-500 Reduced 13.79%
3,125 $55,000
Q3 2017

Sep 07, 2021

SELL
$18.34 - $19.37 $18,945 - $20,009
-1,033 Reduced 22.18%
3,625 $68,000
Q4 2016

Sep 07, 2021

SELL
N/A
-400 Reduced 7.91%
4,658 $82,000
Q3 2016

Sep 07, 2021

BUY
N/A
400 Added 8.59%
5,058 $97,000
Q1 2016

Sep 07, 2021

BUY
N/A
4,658
4,658 $87,000

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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