A detailed history of Western Wealth Management, LLC transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Western Wealth Management, LLC holds 39,473 shares of HPS stock, worth $609,857. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,473
Holding current value
$609,857
% of portfolio
0.04%

Shares

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

Nov 12, 2024

BUY
$15.47 - $17.24 $610,647 - $680,514
39,473 New
39,473 $680,000
Q4 2023

Jan 31, 2024

SELL
$11.83 - $14.14 $28,735 - $34,346
-2,429 Reduced 6.25%
36,459 $515,000
Q3 2023

Nov 07, 2023

BUY
$13.28 - $14.36 $6,640 - $7,180
500 Added 1.3%
38,888 $518,000
Q2 2023

Aug 30, 2023

SELL
$12.98 - $14.46 $36,369 - $40,516
-2,802 Reduced 6.8%
38,388 $537,000
Q1 2023

Aug 30, 2023

SELL
$13.71 - $15.97 $10,556 - $12,296
-770 Reduced 1.84%
41,190 $602,000
Q4 2022

Feb 02, 2023

BUY
$13.8 - $15.34 $17,940 - $19,942
1,300 Added 3.2%
41,960 $605,000
Q3 2022

Nov 04, 2022

SELL
$14.41 - $17.32 $18,733 - $22,516
-1,300 Reduced 3.1%
40,660 $620,000
Q1 2022

May 10, 2022

BUY
$16.33 - $18.73 $685,206 - $785,910
41,960 New
41,960 $754,000
Q4 2021

Feb 14, 2022

SELL
$18.21 - $19.85 $635,674 - $692,923
-34,908 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$18.05 - $19.55 $415 - $449
-23 Reduced 0.07%
34,908 $676,000
Q1 2021

May 14, 2021

BUY
$16.46 - $18.2 $52,523 - $58,076
3,191 Added 10.05%
34,931 $636,000
Q4 2020

Feb 10, 2021

BUY
$15.73 - $17.35 $4,671 - $5,152
297 Added 0.94%
31,740 $549,000
Q3 2020

Oct 27, 2020

BUY
$15.72 - $16.98 $3,206 - $3,463
204 Added 0.65%
31,443 $502,000
Q2 2020

Jul 20, 2020

BUY
$11.65 - $16.95 $26,795 - $38,985
2,300 Added 7.95%
31,239 $499,000
Q1 2020

Apr 27, 2020

BUY
$9.44 - $19.95 $273,184 - $577,333
28,939 New
28,939 $399,000
Q4 2019

Feb 10, 2020

SELL
$18.78 - $20.04 $754,448 - $805,066
-40,173 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$18.69 - $20.02 $750,833 - $804,263
40,173 New
40,173 $804,000

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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