A detailed history of Pnc Financial Services Group, Inc. transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 71 shares of HPS stock, worth $1,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71
Previous 71 -0.0%
Holding current value
$1,101
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$14.41 - $17.32 $5,792 - $6,962
-402 Reduced 84.99%
71 $1,000
Q2 2022

Aug 12, 2022

SELL
$15.07 - $18.05 $2,833 - $3,393
-188 Reduced 28.44%
473 $7,000
Q1 2021

May 07, 2021

SELL
$16.46 - $18.2 $49,906 - $55,182
-3,032 Reduced 82.1%
661 $12,000
Q2 2020

Aug 07, 2020

SELL
$11.65 - $16.95 $27,132 - $39,476
-2,329 Reduced 38.67%
3,693 $57,000
Q1 2020

May 08, 2020

BUY
$9.44 - $19.95 $12,545 - $26,513
1,329 Added 28.32%
6,022 $82,000
Q1 2019

May 10, 2019

SELL
$16.16 - $18.73 $88,330 - $102,378
-5,466 Reduced 53.8%
4,693 $0
Q4 2018

Feb 08, 2019

SELL
$14.7 - $18.7 $2,322 - $2,954
-158 Reduced 1.53%
10,159 $160,000
Q3 2018

Nov 09, 2018

SELL
$18.3 - $19.19 $29,755 - $31,202
-1,626 Reduced 13.61%
10,317 $0
Q2 2018

Aug 10, 2018

SELL
$17.35 - $18.64 $17,228 - $18,509
-993 Reduced 7.68%
11,943 $0
Q1 2018

May 11, 2018

SELL
$17.0 - $18.8 $5,678 - $6,279
-334 Reduced 2.52%
12,936 $0
Q4 2017

Feb 09, 2018

SELL
$18.04 - $18.95 $14,179 - $14,894
-786 Reduced 5.59%
13,270 $0
Q3 2017

Nov 13, 2017

BUY
$18.34 - $19.37 $257,787 - $272,264
14,056
14,056 $0

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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