A detailed history of Royal Bank Of Canada transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Royal Bank Of Canada holds 49,834 shares of HPS stock, worth $769,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,834
Previous 47,965 3.9%
Holding current value
$769,935
Previous $758,000 13.32%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.47 - $17.24 $28,913 - $32,221
1,869 Added 3.9%
49,834 $859,000
Q2 2024

Aug 14, 2024

SELL
$14.6 - $15.81 $15,811 - $17,122
-1,083 Reduced 2.21%
47,965 $758,000
Q1 2024

Nov 05, 2024

BUY
$14.26 - $15.43 $15,443 - $16,710
1,083 Added 2.26%
49,048 $756,000
Q1 2024

May 15, 2024

SELL
$14.26 - $15.43 $24,612 - $26,632
-1,726 Reduced 3.4%
49,048 $756,000
Q4 2023

Feb 14, 2024

SELL
$11.83 - $14.14 $125,256 - $149,714
-10,588 Reduced 17.25%
50,774 $717,000
Q3 2023

Nov 14, 2023

SELL
$13.28 - $14.36 $17,210 - $18,610
-1,296 Reduced 2.07%
61,362 $817,000
Q2 2023

Aug 14, 2023

SELL
$12.98 - $14.46 $6,100 - $6,796
-470 Reduced 0.74%
62,658 $877,000
Q1 2023

May 15, 2023

BUY
$13.71 - $15.97 $71,182 - $82,916
5,192 Added 8.96%
63,128 $923,000
Q4 2022

Feb 14, 2023

BUY
$13.8 - $15.34 $115,947 - $128,886
8,402 Added 16.96%
57,936 $836,000
Q3 2022

Nov 14, 2022

BUY
$14.41 - $17.32 $65,666 - $78,927
4,557 Added 10.13%
49,534 $743,000
Q2 2022

Aug 15, 2022

SELL
$15.07 - $18.05 $19,108 - $22,887
-1,268 Reduced 2.74%
44,977 $709,000
Q1 2022

May 16, 2022

SELL
$16.33 - $18.73 $56,877 - $65,236
-3,483 Reduced 7.0%
46,245 $831,000
Q4 2021

Feb 14, 2022

SELL
$18.21 - $19.85 $52,881 - $57,644
-2,904 Reduced 5.52%
49,728 $932,000
Q3 2021

Nov 15, 2021

SELL
$18.48 - $19.51 $55,883 - $58,998
-3,024 Reduced 5.43%
52,632 $986,000
Q2 2021

Aug 16, 2021

BUY
$18.05 - $19.55 $1 Million - $1.09 Million
55,656 New
55,656 $1.07 Million

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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