A detailed history of Selway Asset Management transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Selway Asset Management holds 27,830 shares of HPS stock, worth $431,643. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,830
Previous 36,830 24.44%
Holding current value
$431,643
Previous $582,000 17.7%
% of portfolio
0.19%
Previous 0.24%

Shares

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

Oct 10, 2024

SELL
$15.47 - $17.24 $139,230 - $155,160
-9,000 Reduced 24.44%
27,830 $479,000
Q2 2024

Aug 13, 2024

SELL
$14.6 - $15.81 $28,178 - $30,513
-1,930 Reduced 4.98%
36,830 $582,000
Q4 2023

Feb 07, 2024

SELL
$11.83 - $14.14 $33,124 - $39,592
-2,800 Reduced 6.74%
38,760 $548,000
Q3 2023

Oct 31, 2023

SELL
$13.28 - $14.36 $66,400 - $71,800
-5,000 Reduced 10.74%
41,560 $553,000
Q2 2022

Aug 11, 2022

BUY
$15.07 - $18.05 $39,332 - $47,110
2,610 Added 5.94%
46,560 $734,000
Q4 2021

Jan 19, 2022

BUY
$18.21 - $19.85 $5,463 - $5,955
300 Added 0.69%
43,950 $824,000
Q3 2021

Oct 21, 2021

SELL
$18.48 - $19.51 $15,708 - $16,583
-850 Reduced 1.91%
43,650 $818,000
Q1 2021

Apr 26, 2021

BUY
$16.46 - $18.2 $732,470 - $809,900
44,500 New
44,500 $810,000
Q1 2021

Apr 26, 2021

SELL
$16.46 - $18.2 $732,470 - $809,900
-44,500 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$15.73 - $17.35 $8,179 - $9,022
520 Added 1.18%
44,500 $769,000
Q3 2020

Oct 28, 2020

BUY
$15.72 - $16.98 $69,639 - $75,221
4,430 Added 11.2%
43,980 $703,000
Q2 2020

Jul 24, 2020

SELL
$11.65 - $16.95 $6,116 - $8,898
-525 Reduced 1.31%
39,550 $621,000
Q1 2020

Apr 22, 2020

BUY
$9.44 - $19.95 $378,308 - $799,496
40,075 New
40,075 $547,000

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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