Sigma Planning Corp John Hancock Preferred Income Fund Iii Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$13.71 - $15.97 $383 - $447	28 Added 0.24%	11,575 $169,000
Q4 2022 Jan 24, 2023	BUY	$13.8 - $15.34 $400 - $444	29 Added 0.25%	11,547 $0
Q3 2022 Nov 10, 2022	BUY	$14.41 - $17.32 $374 - $450	26 Added 0.23%	11,518 $173,000
Q2 2022 Aug 11, 2022	SELL	$15.07 - $18.05 $7,474 - $8,952	-496 Reduced 4.14%	11,492 $181,000
Q1 2022 Apr 20, 2022	BUY	$16.33 - $18.73 $26,291 - $30,155	1,610 Added 15.51%	11,988 $215,000
Q4 2021 Feb 02, 2022	SELL	$18.21 - $19.85 $43,849 - $47,798	-2,408 Reduced 18.83%	10,378 $195,000
Q3 2021 Oct 28, 2021	BUY	$18.48 - $19.51 $9,240 - $9,755	500 Added 4.07%	12,786 $239,000
Q2 2021 Aug 13, 2021	SELL	$18.05 - $19.55 $26,190 - $28,367	-1,451 Reduced 10.56%	12,286 $236,000
Q1 2021 May 06, 2021	BUY	$16.46 - $18.2 $226,111 - $250,013	13,737 New	13,737 $250,000

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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.