Shaker Financial Services, LLC John Hancock Preferred Income Fund Iii Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$11.83 - $14.14 $563,734 - $673,813	47,653 New	47,653 $673,000
Q2 2021 Aug 04, 2021	SELL	$18.05 - $19.55 $691,874 - $749,371	-38,331 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.46 - $18.2 $156,485 - $173,027	-9,507 Reduced 19.87%	38,331 $698,000
Q4 2020 Feb 03, 2021	BUY	$15.73 - $17.35 $335,693 - $370,266	21,341 Added 80.54%	47,838 $827,000
Q3 2020 Nov 09, 2020	BUY	$15.72 - $16.98 $416,532 - $449,919	26,497 New	26,497 $423,000
Q1 2019 May 06, 2019	SELL	$16.16 - $18.73 $193,920 - $224,760	-12,000 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$14.7 - $18.7 $176,400 - $224,400	12,000 New	12,000 $190,000
Q1 2018 May 07, 2018	SELL	$17.0 - $18.8 $266,781 - $295,028	-15,693 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$18.04 - $18.95 $266,613 - $280,062	-14,779 Reduced 48.5%	15,693 $294,000
Q3 2017 Nov 09, 2017	BUY	$18.34 - $19.37 $558,856 - $590,242	30,472	30,472 $573,000

Others Institutions Holding HPS

# of Institutions

62

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

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....

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