A detailed history of Keybank National Association transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Keybank National Association holds 17,000 shares of HPS stock, worth $251,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,000
Previous 17,000 -0.0%
Holding current value
$251,770
Previous $268,000 9.33%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$11.83 - $14.14 $11,830 - $14,140
-1,000 Reduced 5.56%
17,000 $240,000
Q2 2023

Aug 01, 2023

SELL
$12.98 - $14.46 $25,960 - $28,920
-2,000 Reduced 10.0%
18,000 $252,000
Q3 2022

Oct 27, 2022

BUY
$14.41 - $17.32 $288,200 - $346,400
20,000 New
20,000 $300,000

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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