American Portfolios Advisors: HPS [Rocket]

News + Filings

American Portfolios Advisors > HPS

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	12,242	12,242	183,513,000	183,513,000	$14,990.44
06/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	13,069	13,069	206,104,000	206,104,000	$15,770.45
03/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	12,976	12,976	233,055,000	233,055,000	$17,960.47
12/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	12,876	12,876	241,431	241,431	$18.75
09/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	10,561	2,079	197,563	34,626	$18.71
06/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	8,482	1,429	162,937	34,576	$19.21
03/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	7,053	83	128,361	7,848	$18.20
12/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,970	384	120,513	15,265	$17.29
09/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,586	84	105,248	3,228	$15.98
06/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	6,502	770	102,020	23,715	$15.69
03/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	5,732	5,732	78,305	78,305	$13.66
12/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	1,716	-884	33,109	-18,916	$19.29
09/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	2,600	18	52,025	2,105	$20.01
06/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	2,582	17	49,920	1,875	$19.33
03/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	2,565	918	48,045	21,954	$18.73
12/31/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	1,647	17	26,091	-4,313	$15.84
09/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	1,630	16	30,404	315	$18.65
06/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	1,614	16	30,089	-28,137,911	$18.64
03/31/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	1,598	16	28,168,000	28,138,344	$17,627.03
12/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	1,582	1,582	29,656	29,656	$18.75
<< Prev Next >>