John Hancock Preferred Income Fund III shares owned by Pnc Financial Services
Quarter-by-quarter ownership of John Hancock Preferred Income Fund III (HPS) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in John Hancock Preferred Income Fund III
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All positions including John Hancock Preferred Income Fund III held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in John Hancock Preferred Income Fund III by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.0k | 71 | 14.13 |
2023-09-30 | $945 | 71 | 13.31 |
2023-06-30 | $992 | 71 | 13.99 |
2023-03-31 | $1.0k | 71 | 14.61 |
2022-12-31 | $1.0k | 71 | 14.41 |
2022-09-30 | $999 | 71 | 14.08 |
2022-06-30 | $7.1k | 473 | 14.93 |
2022-03-31 | $12k | 661 | 18.15 |
2021-12-31 | $12k | 661 | 18.15 |
2021-09-30 | $12k | 661 | 18.15 |
2021-06-30 | $13k | 661 | 19.67 |
2021-03-31 | $12k | 661 | 18.15 |
2020-12-31 | $64k | 3.7k | 17.33 |
2020-09-30 | $59k | 3.7k | 15.98 |
2020-06-30 | $58k | 3.7k | 15.71 |
2020-03-31 | $83k | 6.0k | 13.75 |
2019-12-31 | $89k | 4.7k | 19.00 |
2019-09-30 | $94k | 4.7k | 20.00 |
2019-06-30 | $89k | 4.7k | 19.00 |
2019-03-31 | $89k | 4.7k | 19.00 |
2018-12-31 | $160k | 10k | 15.77 |
2018-09-30 | $193k | 10k | 18.67 |
2018-06-30 | $223k | 12k | 18.67 |
2018-03-31 | $229k | 13k | 17.67 |
2017-12-31 | $249k | 13k | 18.79 |
2017-09-30 | $265k | 14k | 18.85 |
2017-06-30 | $273k | 14k | 19.17 |
2017-03-31 | $260k | 14k | 18.47 |
2016-12-31 | $497k | 28k | 17.74 |
2016-09-30 | $540k | 28k | 19.35 |
2016-06-30 | $505k | 25k | 19.98 |
2016-03-31 | $456k | 24k | 18.83 |
2015-12-31 | $294k | 16k | 17.90 |
2015-09-30 | $257k | 15k | 16.67 |
2015-06-30 | $247k | 15k | 16.67 |
2015-03-31 | $337k | 18k | 18.67 |
2014-12-31 | $161k | 9.0k | 17.89 |
2014-09-30 | $158k | 9.0k | 17.56 |
2014-06-30 | $33k | 1.8k | 17.99 |
2014-03-31 | $26k | 1.5k | 17.33 |
2013-12-31 | $51k | 3.3k | 15.45 |
2013-09-30 | $25k | 1.5k | 16.67 |
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