Philadelphia Trust CO John Hancock Preferred Income Fund Iii Transaction History
Philadelphia Trust CO
- $1.38 Billion
- Q3 2024
A detailed history of Philadelphia Trust CO transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Philadelphia Trust CO holds 47,900 shares of HPS stock, worth $715,626. This represents 0.06% of its overall portfolio holdings.
Number of Shares
47,900
Previous 52,300
8.41%
Holding current value
$715,626
Previous $827,000
0.12%
% of portfolio
0.06%
Previous 0.06%
Shares
9 transactions
Others Institutions Holding HPS
# of Institutions
64Shares Held
3.71MCall Options Held
0Put Options Held
0-
Ubs Group Ag948KShares$14.2 Million0.0% of portfolio
-
Morgan Stanley New York, NY826KShares$12.3 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN304KShares$4.54 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA205KShares$3.06 Million0.0% of portfolio
-
Rothschild Investment LLC Chicago, IL159KShares$2.37 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....