HighTower Advisors, LLC: HPS [Rocket]

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HighTower Advisors, LLC > HPS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	17,314	800	244,000,000	6,000,000	$14,092.64
12/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	16,514	249	238,000,000	237,757,000	$14,412.01
09/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	16,265	228	243,000	-10,000	$14.94
06/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	16,037	-966	253,000	-52,000	$15.78
03/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	17,003	374	305,000	-8,000	$17.94
12/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	16,629	183	313,000	4,000	$18.82
09/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	16,446	-801	309,000	-22,000	$18.79
06/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	17,247	183	331,000	21,000	$19.19
03/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	17,064	-94	310,000	12,000	$18.17
12/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	17,158	17,158	298,000	298,000	$17.37
12/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	0	-10,906	0	-197,000
09/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	10,906	-1,387	197,000	-31,000	$18.06
06/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	12,293	12,293	228,000	228,000	$18.55
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