A detailed history of Pine Valley Investments LTD Liability CO transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 19,441 shares of HPS stock, worth $291,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,441
Previous 18,841 3.18%
Holding current value
$291,031
Previous $298 Million 12.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 25, 2024

BUY
$15.47 - $17.24 $9,282 - $10,343
600 Added 3.18%
19,441 $335 Million
Q2 2024

Jul 30, 2024

BUY
$14.6 - $15.81 $26,280 - $28,458
1,800 Added 10.56%
18,841 $298 Million
Q1 2024

May 08, 2024

SELL
$14.26 - $15.43 $1,426 - $1,543
-100 Reduced 0.58%
17,041 $263 Million
Q4 2023

Feb 12, 2024

BUY
$11.83 - $14.14 $63,882 - $76,356
5,400 Added 45.99%
17,141 $242 Million
Q3 2023

Nov 08, 2023

BUY
$13.28 - $14.36 $1,328 - $1,436
100 Added 0.86%
11,741 $157 Million
Q2 2023

Aug 14, 2023

BUY
$12.98 - $14.46 $7,788 - $8,676
600 Added 5.43%
11,641 $163 Million
Q1 2023

May 15, 2023

BUY
$13.71 - $15.97 $151,372 - $176,324
11,041 New
11,041 $150 Million

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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