Rockefeller Capital Management L.P.: HPS [Rocket]

News + Filings

Rockefeller Capital Management L.P. > HPS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	10,478	10,478	146,802,000	146,802,000	$14,010.50
03/31/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	0	-6,702	0	-96,000
12/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,702	0	96,000	-4,000	$14.32
09/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,702	-3,108	100,000	-54,000	$14.92
06/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	9,810	3,210	154,000	36,000	$15.70
03/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,600	0	118,000	-5,000	$17.88
12/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,600	0	123,000	0	$18.64
09/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,600	0	123,000	-3,000	$18.64
06/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,600	0	126,000	6,000	$19.09
03/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,600	0	120,000	6,000	$18.18
12/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,600	0	114,000	9,000	$17.27
09/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,600	0	105,000	1,000	$15.91
06/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,600	0	104,000	14,000	$15.76
03/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,600	6,600	90,000	90,000	$13.64
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