Joseph P. Lucia & Associates, LLC John Hancock Preferred Income Fund Iii Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$16.33 - $18.73 $6,531 - $7,492	400 New	400 $7,000
Q4 2021 Feb 04, 2022	SELL	$18.21 - $19.85 $7,284 - $7,940	-400 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$15.73 - $17.35 $6,292 - $6,940	400 New	400 $7,000
Q3 2020 Oct 20, 2020	SELL	$15.72 - $16.98 $13,362 - $14,433	-850 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$18.78 - $20.04 $18,780 - $20,040	-1,000 Reduced 54.05%	850 $16,000
Q3 2019 Oct 15, 2019	SELL	$18.69 - $20.02 $934 - $1,001	-50 Reduced 2.63%	1,850 $37,000
Q2 2019 Jul 23, 2019	BUY	$18.56 - $19.33 $35,264 - $36,727	1,900 New	1,900 $37,000

Others Institutions Holding HPS

# of Institutions

62

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.