Morgan Stanley John Hancock Preferred Income Fund Iii Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Morgan Stanley holds 827,922 shares of HPS stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

827,922

Previous 724,066 14.34%

Holding current value

$13.2 Million

Previous $10.2 Million 24.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.26 - $15.43 $1.48 Million - $1.6 Million	103,856 Added 14.34%	827,922 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$11.83 - $14.14 $373,413 - $446,329	31,565 Added 4.56%	724,066 $10.2 Million
Q3 2023 Nov 15, 2023	BUY	$13.28 - $14.36 $13,067 - $14,130	984 Added 0.14%	692,501 $9.23 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $14.46 $1.37 Million - $1.53 Million	105,843 Added 18.07%	691,517 $9.69 Million
Q1 2023 May 15, 2023	BUY	$13.71 - $15.97 $218,619 - $254,657	15,946 Added 2.8%	585,674 $8.57 Million

Q4 2022 Feb 14, 2023	BUY	$13.8 - $15.34 $1.63 Million - $1.81 Million	117,784 Added 26.06%	569,728 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$14.41 - $17.32 $45,910 - $55,181	3,186 Added 0.71%	451,944 $6.78 Million
Q2 2022 Oct 27, 2022	SELL	$15.07 - $18.05 $528,293 - $632,760	-35,056 Reduced 7.25%	448,758 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$15.07 - $18.05 $528,293 - $632,760	-35,056 Reduced 7.25%	448,758 $7.08 Million
Q1 2022 Oct 27, 2022	BUY	$16.33 - $18.73 $572,464 - $656,598	35,056 Added 7.81%	483,814 $8.69 Million
Q1 2022 May 13, 2022	SELL	$16.33 - $18.73 $63,556 - $72,897	-3,892 Reduced 0.8%	483,814 $8.69 Million
Q4 2021 Feb 14, 2022	SELL	$18.21 - $19.85 $79,705 - $86,883	-4,377 Reduced 0.89%	487,706 $9.14 Million
Q3 2021 Nov 15, 2021	BUY	$18.48 - $19.51 $9.09 Million - $9.6 Million	492,083 New	492,083 $9.22 Million

Others Institutions Holding HPS

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

View Full List

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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