News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 30,164 | 3,599 | 422,598,000 | 33,952,000 | $14,010.01 |
| 03/31/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 26,565 | 13,991 | 388,646,000 | 207,203,000 | $14,630.00 |
| 12/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 12,574 | -147 | 181,443,000 | 181,252,000 | $14,430.01 |
| 09/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 12,721 | -148 | 191,000 | -12,000 | $15.01 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 12,869 | -311 | 203,000 | -34,000 | $15.77 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 13,180 | -10,584 | 237,000 | -209,000 | $17.98 |
| 12/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 23,764 | -8,281 | 446,000 | -170,000 | $18.77 |
| 06/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 32,045 | -508 | 616,000 | 24,000 | $19.22 |
| 03/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 32,553 | -20,875 | 592,000 | -332,000 | $18.19 |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 53,428 | 5,840 | 924,000 | 164,000 | $17.29 |
| 09/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 47,588 | 202 | 760,000 | 17,000 | $15.97 |
| 06/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 47,386 | -9,038 | 743,000 | -28,000 | $15.68 |
| 03/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 56,424 | 1,319 | 771,000 | -292,000 | $13.66 |
| 12/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 55,105 | 7,296 | 1,063,000 | 106,000 | $19.29 |
| 09/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 47,809 | 3,709 | 957,000 | 105,000 | $20.02 |
| 06/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 44,100 | -7,126 | 852,000 | -107,000 | $19.32 |
| 03/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 51,226 | -14,880 | 959,000 | -88,000 | $18.72 |
| 12/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 66,106 | -34,937 | 1,047,000 | -837,000 | $15.84 |
| 09/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 101,043 | -27,181 | 1,884,000 | -506,000 | $18.65 |
| 06/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 128,224 | -63,156 | 2,390,000 | -984,000 | $18.64 |
| 03/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 191,380 | 2,384 | 3,374,000 | -170,000 | $17.63 |
| 12/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 188,996 | 23,628 | 3,544,000 | 435,000 | $18.75 |
| 09/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 165,368 | 30,468 | 3,109,000 | 524,000 | $18.80 |
| 06/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 134,900 | 18,657 | 2,585,000 | 442,000 | $19.16 |
| 03/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 116,243 | -7,167 | 2,143,000 | -46,000 | $18.44 |
| 12/31/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 123,410 | 12,345 | 2,189,000 | 41,000 | $17.74 |
| 09/30/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 111,065 | 111,065 | 2,148,000 | 2,148,000 | $19.34 |
| 06/30/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 55,937 | -25,791 | 1,118,000 | -342,000 | $19.99 |
| 03/31/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 140,731 | 58,327 | 2,654,000 | 1,181,000 | $18.86 |
| 12/31/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 82,404 | -108,798 | 1,473,000 | -1,711,000 | $17.88 |
| 09/30/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 191,202 | -60,678 | 3,184,000 | -1,524,000 | $16.65 |
| 06/30/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 235,950 | -15,930 | 3,934,000 | -774,000 | $16.67 |
| 03/31/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 251,880 | -571,021 | 4,708,000 | -11,530,000 | $18.69 |
| 12/31/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 383,615 | -439,286 | 6,857,000 | -9,381,000 | $17.87 |
| 09/30/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -822,901 | 0 | -16,238,000 | |
| << Prev Next >> |
|