A detailed history of Us Bancorp \De\ transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Us Bancorp \De\ holds 4,396 shares of HPS stock, worth $65,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,396
Holding current value
$65,544
% of portfolio
0.0%

Shares

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

Oct 28, 2024

BUY
$15.47 - $17.24 $68,006 - $75,787
4,396 New
4,396 $75,000
Q4 2023

Feb 09, 2024

BUY
$11.83 - $14.14 $5,867 - $7,013
496 New
496 $7,000
Q4 2018

Feb 13, 2019

SELL
$14.7 - $18.7 $18,316 - $23,300
-1,246 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$18.3 - $19.19 $22,801 - $23,910
1,246 New
1,246 $23,000

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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