One Ascent Financial Services LLC John Hancock Preferred Income Fund Iii Transaction History
One Ascent Financial Services LLC
- $139 Million
- Q3 2024
A detailed history of One Ascent Financial Services LLC transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,750 shares of HPS stock, worth $189,082. This represents 0.16% of its overall portfolio holdings.
Number of Shares
12,750
Previous 12,750
-0.0%
Holding current value
$189,082
Previous $202,000
8.91%
% of portfolio
0.16%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding HPS
# of Institutions
64Shares Held
3.71MCall Options Held
0Put Options Held
0-
Ubs Group Ag948KShares$14.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY826KShares$12.2 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN304KShares$4.5 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA205KShares$3.04 Million0.0% of portfolio
-
Rothschild Investment LLC Chicago, IL159KShares$2.36 Million0.18% of portfolio
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....