A detailed history of Northwestern Mutual Wealth Management CO transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 938 shares of HPS stock, worth $13,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
938
Previous 500 87.6%
Holding current value
$13,873
Previous $7,000 128.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$15.47 - $17.24 $6,775 - $7,551
438 Added 87.6%
938 $16,000
Q4 2023

Feb 13, 2024

SELL
$11.83 - $14.14 $11,830 - $14,140
-1,000 Reduced 66.67%
500 $7,000
Q3 2023

Nov 14, 2023

BUY
$13.28 - $14.36 $13,280 - $14,360
1,000 Added 200.0%
1,500 $19,000
Q1 2023

May 15, 2023

SELL
$13.71 - $15.97 $20,839 - $24,274
-1,520 Reduced 75.25%
500 $7,000
Q4 2022

Feb 21, 2023

SELL
$13.8 - $15.34 $8,280 - $9,204
-600 Reduced 22.9%
2,020 $29,000
Q3 2022

Nov 14, 2022

SELL
$14.41 - $17.32 $8,818 - $10,599
-612 Reduced 18.94%
2,620 $39,000
Q4 2021

Feb 03, 2022

BUY
$18.21 - $19.85 $6,209 - $6,768
341 Added 11.8%
3,232 $60,000
Q3 2021

Nov 15, 2021

BUY
$18.48 - $19.51 $4,786 - $5,053
259 Added 9.84%
2,891 $54,000
Q2 2021

Aug 13, 2021

BUY
$18.05 - $19.55 $38,482 - $41,680
2,132 Added 426.4%
2,632 $51,000
Q2 2020

Aug 14, 2020

SELL
$11.65 - $16.95 $11,428 - $16,627
-981 Reduced 66.24%
500 $8,000
Q1 2020

May 08, 2020

SELL
$9.44 - $19.95 $1,416 - $2,992
-150 Reduced 9.2%
1,481 $20,000
Q4 2019

Feb 13, 2020

BUY
$18.78 - $20.04 $17,371 - $18,537
925 Added 131.02%
1,631 $31,000
Q3 2019

Nov 12, 2019

BUY
$18.69 - $20.02 $9,345 - $10,010
500 Added 242.72%
706 $14,000
Q2 2019

Aug 12, 2019

BUY
$18.56 - $19.33 $3,823 - $3,981
206 New
206 $4,000
Q1 2018

May 14, 2018

SELL
$17.0 - $18.8 $12,529 - $13,855
-737 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
737
737 $14,000

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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