News + Filings Holdings
|
CreativeOne Wealth, LLC
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -18,212 | 0 | -266,000 | |
| 03/31/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 18,212 | 0 | 266,000 | 3,000 | $14.61 |
| 12/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 18,212 | -6,200 | 263,000 | -103,000 | $14.44 |
| 09/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 24,412 | 0 | 366,000 | -19,000 | $14.99 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 24,412 | 5,575 | 385,000 | 47,000 | $15.77 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 18,837 | -35,087 | 338,000 | -673,000 | $17.94 |
| 12/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 53,924 | -8,421 | 1,011,000 | -187,000 | $18.75 |
| 06/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 62,345 | -11,282 | 1,198,000 | -142,000 | $19.22 |
| 03/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 73,627 | 13,800 | 1,340,000 | 306,000 | $18.20 |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 59,827 | 59,827 | 1,034,000 | 1,034,000 | $17.28 |
| << Prev Next >> |
|