A detailed history of Steward Partners Investment Advisory, LLC transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,118 shares of HPS stock, worth $76,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,118
Previous 2,513 103.66%
Holding current value
$76,462
Previous $39,000 125.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.47 - $17.24 $40,299 - $44,910
2,605 Added 103.66%
5,118 $88,000
Q4 2023

Feb 12, 2024

SELL
$11.83 - $14.14 $47 - $56
-4 Reduced 0.16%
2,513 $35,000
Q2 2022

Aug 04, 2022

SELL
$15.07 - $18.05 $7,595 - $9,097
-504 Reduced 16.68%
2,517 $40,000
Q4 2021

Feb 08, 2022

SELL
$18.21 - $19.85 $1,839 - $2,004
-101 Reduced 3.24%
3,021 $57,000
Q4 2020

Feb 11, 2021

SELL
$15.73 - $17.35 $4,719 - $5,205
-300 Reduced 8.77%
3,122 $54,000
Q4 2019

Jan 17, 2020

SELL
$18.78 - $20.04 $1,878 - $2,004
-100 Reduced 2.84%
3,422 $66,000
Q2 2019

Jul 25, 2019

BUY
$18.56 - $19.33 $65,368 - $68,080
3,522 New
3,522 $68,000
Q4 2018

Jan 15, 2019

SELL
$14.7 - $18.7 $55,595 - $70,723
-3,782 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$17.35 - $18.64 $11,468 - $12,321
661 Added 21.18%
3,782 $71,000
Q1 2018

Apr 20, 2018

BUY
$17.0 - $18.8 $136 - $150
8 Added 0.26%
3,121 $55,000
Q4 2017

Jan 19, 2018

BUY
$18.04 - $18.95 $56,158 - $58,991
3,113
3,113 $58,000

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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