A detailed history of New Edge Advisors, LLC transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,100 shares of HPS stock, worth $300,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,100
Previous 23,307 13.76%
Holding current value
$300,294
Previous $368,000 5.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.47 - $17.24 $49,612 - $55,288
-3,207 Reduced 13.76%
20,100 $346,000
Q2 2024

Aug 15, 2024

BUY
$14.6 - $15.81 $49,902 - $54,038
3,418 Added 17.19%
23,307 $368,000
Q1 2024

May 14, 2024

SELL
$14.26 - $15.43 $122,293 - $132,327
-8,576 Reduced 30.13%
19,889 $306,000
Q4 2023

Feb 13, 2024

BUY
$11.83 - $14.14 $135,630 - $162,115
11,465 Added 67.44%
28,465 $402,000
Q3 2023

Nov 14, 2023

SELL
$13.28 - $14.36 $99,600 - $107,700
-7,500 Reduced 30.61%
17,000 $226,000
Q2 2023

Aug 14, 2023

SELL
$12.98 - $14.46 $3,894 - $4,338
-300 Reduced 1.21%
24,500 $343,000
Q1 2023

May 12, 2023

BUY
$13.71 - $15.97 $40,787 - $47,510
2,975 Added 13.63%
24,800 $362,000
Q4 2022

Feb 14, 2023

BUY
$13.8 - $15.34 $8,280 - $9,204
600 Added 2.83%
21,825 $314,000
Q3 2022

Nov 14, 2022

BUY
$14.41 - $17.32 $20,174 - $24,248
1,400 Added 7.06%
21,225 $318,000
Q2 2022

Aug 09, 2022

BUY
$15.07 - $18.05 $81,378 - $97,470
5,400 Added 37.44%
19,825 $313,000
Q1 2022

May 13, 2022

BUY
$16.33 - $18.73 $35,599 - $40,831
2,180 Added 17.8%
14,425 $259,000
Q4 2021

Feb 17, 2022

BUY
$18.21 - $19.85 $222,981 - $243,063
12,245 New
12,245 $230,000

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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