Nwam LLC John Hancock Preferred Income Fund Iii Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$16.33 - $18.73 $185,443 - $212,697	-11,356 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$18.21 - $19.85 $206,792 - $225,416	-11,356 Reduced 50.0%	11,356 $213,000
Q3 2021 Nov 03, 2021	BUY	$18.48 - $19.51 $209,858 - $221,555	11,356 Added 100.0%	22,712 $425,000
Q2 2021 Aug 04, 2021	SELL	$18.05 - $19.55 $241,184 - $261,227	-13,362 Reduced 54.06%	11,356 $218,000
Q1 2021 Apr 23, 2021	SELL	$16.46 - $18.2 $459,365 - $507,925	-27,908 Reduced 53.03%	24,718 $450,000
Q4 2020 Jan 22, 2021	SELL	$15.73 - $17.35 $26,741 - $29,495	-1,700 Reduced 3.13%	52,626 $910,000
Q3 2020 Oct 16, 2020	SELL	$15.72 - $16.98 $82,530 - $89,145	-5,250 Reduced 8.81%	54,326 $868,000
Q2 2020 Jul 21, 2020	SELL	$11.65 - $16.95 $31,222 - $45,426	-2,680 Reduced 4.3%	59,576 $935,000
Q1 2020 Apr 16, 2020	SELL	$9.44 - $19.95 $26,743 - $56,518	-2,833 Reduced 4.35%	62,256 $850,000
Q3 2019 Oct 15, 2019	SELL	$18.69 - $20.02 $9,718 - $10,410	-520 Reduced 0.79%	65,089 $1.3 Million
Q2 2019 Jul 18, 2019	SELL	$18.56 - $19.33 $57,443 - $59,826	-3,095 Reduced 4.5%	65,609 $1.27 Million
Q4 2018 Jan 30, 2019	SELL	$14.7 - $18.7 $27,930 - $35,530	-1,900 Reduced 2.69%	68,704 $1.09 Million
Q3 2018 Oct 09, 2018	SELL	$18.3 - $19.19 $14,640 - $15,352	-800 Reduced 1.12%	70,604 $1.32 Million
Q1 2018 Apr 16, 2018	SELL	$17.0 - $18.8 $60,996 - $67,454	-3,588 Reduced 4.78%	71,404 $1.26 Million
Q4 2017 Feb 07, 2018	SELL	$18.04 - $18.95 $18,040 - $18,950	-1,000 Reduced 1.32%	74,992 $1.41 Million
Q3 2017 Nov 01, 2017	BUY	$18.34 - $19.37 $1.39 Million - $1.47 Million	75,992	75,992 $1.43 Million

Others Institutions Holding HPS

# of Institutions

64

Shares Held

3.71M

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.