News + Filings Holdings
|
BURNEY CO
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 37,085 | -3,815 | 519,561,000 | -78,806,000 | $14,010.00 |
| 03/31/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 40,900 | -7,429 | 598,367,000 | 597,643,000 | $14,630.00 |
| 09/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 48,329 | 596 | 724,000 | -29,000 | $14.98 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 47,733 | 0 | 753,000 | -104,000 | $15.78 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 47,733 | 1,833 | 857,000 | -4,000 | $17.95 |
| 12/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 45,900 | 0 | 861,000 | 1,000 | $18.76 |
| 09/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 45,900 | -1,431 | 860,000 | -49,000 | $18.74 |
| 06/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 47,331 | -2,852 | 909,000 | 41,000 | $19.21 |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 50,183 | -32,324 | 868,000 | -450,000 | $17.30 |
| 09/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 82,507 | -32,410 | 1,318,000 | -485,000 | $15.97 |
| 06/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 114,917 | -3,123 | 1,803,000 | 191,000 | $15.69 |
| 03/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 118,040 | -5,944 | 1,612,000 | -780,000 | $13.66 |
| 12/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 123,984 | 13,398 | 2,392,000 | 179,000 | $19.29 |
| 09/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 110,586 | -9,000 | 2,213,000 | -99,000 | $20.01 |
| 06/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 119,586 | 1,917 | 2,312,000 | 108,000 | $19.33 |
| 03/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 117,669 | -4,257 | 2,204,000 | 273,000 | $18.73 |
| 12/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 121,926 | -20,249 | 1,931,000 | -721,000 | $15.84 |
| 09/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 142,175 | 8,492 | 2,652,000 | 160,000 | $18.65 |
| 06/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 133,683 | -689 | 2,492,000 | 123,000 | $18.64 |
| 03/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 134,372 | 6,610 | 2,369,000 | -27,000 | $17.63 |
| 12/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 127,762 | 127,762 | 2,396,000 | 2,396,000 | $18.75 |
| 09/30/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -91,823 | 0 | -1,532,000 | |
| 06/30/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 91,823 | 91,823 | 1,532,000 | 1,532,000 | $16.68 |
| 03/31/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 90,064 | 90,064 | 1,684,000 | 1,684,000 | $18.70 |
| 12/31/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 78,266 | 78,266 | 1,399,000 | 1,399,000 | $17.87 |
| << Prev Next >> |
|