Lazard Asset Management LLC John Hancock Preferred Income Fund Iii Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$16.33 - $18.73 $114,309 - $131,110	-7,000 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$18.21 - $19.85 $182,100 - $198,500	-10,000 Reduced 58.82%	7,000 $131,000
Q3 2021 Nov 15, 2021	BUY	$18.48 - $19.51 $184,800 - $195,100	10,000 Added 142.86%	17,000 $318,000
Q1 2021 May 14, 2021	SELL	$16.46 - $18.2 $243,904 - $269,687	-14,818 Reduced 67.92%	7,000 $127,000
Q4 2020 Feb 11, 2021	BUY	$15.73 - $17.35 $343,197 - $378,542	21,818 New	21,818 $377,000

Others Institutions Holding HPS

# of Institutions

68

Shares Held

3.68M

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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