Burney CO John Hancock Preferred Income Fund Iii Transaction History

Burney CO

$2.49 Billion
Q4 2024

A detailed history of Burney CO transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Burney CO holds 19,575 shares of HPS stock, worth $271,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,575

Previous 21,735 9.94%

Holding current value

$271,896

Previous $374,000 21.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$14.79 - $17.23 $31,946 - $37,216	-2,160 Reduced 9.94%	19,575 $294,000
Q2 2024 Jul 29, 2024	SELL	$14.6 - $15.81 $129,940 - $140,709	-8,900 Reduced 29.05%	21,735 $343,000
Q1 2024 May 22, 2024	BUY	$14.26 - $15.43 $142 - $154	10 Added 0.03%	30,635 $472,000
Q3 2023 Nov 08, 2023	SELL	$13.28 - $14.36 $85,788 - $92,765	-6,460 Reduced 17.42%	30,625 $408,000
Q2 2023 Aug 09, 2023	SELL	$12.98 - $14.46 $49,518 - $55,164	-3,815 Reduced 9.33%	37,085 $519,000
Q1 2023 May 10, 2023	SELL	$13.71 - $15.97 $11,543 - $13,446	-842 Reduced 2.02%	40,900 $598,000
Q4 2022 Feb 06, 2023	SELL	$13.8 - $15.34 $90,900 - $101,044	-6,587 Reduced 13.63%	41,742 $602,000
Q3 2022 Nov 15, 2022	BUY	$14.41 - $17.32 $8,588 - $10,322	596 Added 1.25%	48,329 $724,000
Q1 2022 May 09, 2022	BUY	$16.33 - $18.73 $29,932 - $34,332	1,833 Added 3.99%	47,733 $857,000
Q3 2021 Nov 12, 2021	SELL	$18.48 - $19.51 $26,444 - $27,918	-1,431 Reduced 3.02%	45,900 $860,000
Q2 2021 Aug 06, 2021	BUY	$18.05 - $19.55 $7,671 - $8,308	425 Added 0.91%	47,331 $909,000
Q1 2021 May 13, 2021	SELL	$16.46 - $18.2 $53,939 - $59,641	-3,277 Reduced 6.53%	46,906 $854,000
Q4 2020 Feb 11, 2021	SELL	$15.73 - $17.35 $508,456 - $560,821	-32,324 Reduced 39.18%	50,183 $868,000
Q3 2020 Dec 14, 2020	SELL	$15.72 - $16.98 $509,485 - $550,321	-32,410 Reduced 28.2%	82,507 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$11.65 - $16.95 $36,382 - $52,934	-3,123 Reduced 2.65%	114,917 $1.8 Million
Q1 2020 May 13, 2020	SELL	$9.44 - $19.95 $56,111 - $118,582	-5,944 Reduced 4.79%	118,040 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$18.78 - $20.04 $251,614 - $268,495	13,398 Added 12.12%	123,984 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$18.69 - $20.02 $168,210 - $180,180	-9,000 Reduced 7.53%	110,586 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$18.56 - $19.33 $35,579 - $37,055	1,917 Added 1.63%	119,586 $2.31 Million
Q1 2019 May 13, 2019	SELL	$16.16 - $18.73 $68,793 - $79,733	-4,257 Reduced 3.49%	117,669 $2.2 Million
Q4 2018 Feb 12, 2019	SELL	$14.7 - $18.7 $297,660 - $378,656	-20,249 Reduced 14.24%	121,926 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$18.3 - $19.19 $155,403 - $162,961	8,492 Added 6.35%	142,175 $2.65 Million
Q2 2018 Aug 13, 2018	SELL	$17.35 - $18.64 $11,954 - $12,842	-689 Reduced 0.51%	133,683 $2.49 Million
Q1 2018 May 08, 2018	BUY	$17.0 - $18.8 $112,370 - $124,268	6,610 Added 5.17%	134,372 $2.37 Million
Q4 2017 Feb 13, 2018	BUY	$18.04 - $18.95 $2.3 Million - $2.42 Million	127,762	127,762 $2.4 Million

Others Institutions Holding HPS

# of Institutions

Shares Held

4.05M

Call Options Held

Put Options Held

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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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