Trek Financial, LLC John Hancock Preferred Income Fund Iii Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$11.65 - $16.95 $316,250 - $460,124	-27,146 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.44 - $19.95 $1,727 - $3,650	-183 Reduced 0.67%	27,146 $371,000
Q4 2019 Feb 19, 2020	BUY	$18.78 - $20.04 $26,461 - $28,236	1,409 Added 5.44%	27,329 $527,000
Q3 2019 Nov 08, 2019	BUY	$18.69 - $20.02 $162,117 - $173,653	8,674 Added 50.3%	25,920 $519,000
Q2 2019 Aug 14, 2019	BUY	$18.56 - $19.33 $320,085 - $333,365	17,246 New	17,246 $333,000

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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