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

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....

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