Brown Advisory Securities, LLC John Hancock Preferred Income Fund Iii Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.46 - $18.2 $192,252 - $212,576	-11,680 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.72 - $16.98 $15,720 - $16,980	-1,000 Reduced 7.89%	11,680 $187,000
Q4 2019 Feb 14, 2020	SELL	$18.78 - $20.04 $13,146 - $14,028	-700 Reduced 5.23%	12,680 $243,000
Q3 2019 Nov 14, 2019	SELL	$18.69 - $20.02 $29,586 - $31,691	-1,583 Reduced 10.58%	13,380 $268,000
Q2 2019 Aug 12, 2019	BUY	$18.56 - $19.33 $556 - $579	30 Added 0.2%	14,963 $288,000
Q1 2019 May 14, 2019	BUY	$16.16 - $18.73 $56,705 - $65,723	3,509 Added 30.72%	14,933 $280,000
Q4 2018 Feb 13, 2019	SELL	$14.7 - $18.7 $8,334 - $10,602	-567 Reduced 4.73%	11,424 $185,000
Q3 2018 Nov 13, 2018	BUY	$18.3 - $19.19 $530 - $556	29 Added 0.24%	11,991 $224,000
Q2 2018 Aug 03, 2018	BUY	$17.35 - $18.64 $503 - $540	29 Added 0.24%	11,962 $223,000
Q1 2018 May 14, 2018	SELL	$17.0 - $18.8 $18,207 - $20,134	-1,071 Reduced 8.24%	11,933 $210,000
Q4 2017 Feb 12, 2018	BUY	$18.04 - $18.95 $505 - $530	28 Added 0.22%	13,004 $245,000
Q3 2017 Nov 03, 2017	BUY	$18.34 - $19.37 $476 - $503	26 Added 0.2%	12,976 $245,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,950	12,950 $246,000

Others Institutions Holding HPS

# of Institutions

64

Shares Held

3.71M

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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