John Hancock Preferred Income Fund III shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of John Hancock Preferred Income Fund III (HPS) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in John Hancock Preferred Income Fund III
Tip: Access up to 7 years of quarterly data
All positions including John Hancock Preferred Income Fund III held by Philadelphia Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in John Hancock Preferred Income Fund III by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $827k | 52k | 15.81 |
| 2024-03-31 | $807k | 52k | 15.43 |
| 2023-12-31 | $598k | 42k | 14.14 |
| 2023-09-30 | $564k | 42k | 13.33 |
| 2023-06-30 | $593k | 42k | 14.02 |
| 2023-03-31 | $619k | 42k | 14.63 |
| 2022-12-31 | $610k | 42k | 14.42 |
| 2022-09-30 | $634k | 42k | 14.99 |
| 2022-06-30 | $667k | 42k | 15.77 |
| 2021-12-31 | $793k | 42k | 18.75 |
| 2021-09-30 | $792k | 42k | 18.72 |
| 2021-06-30 | $620k | 32k | 19.20 |
| 2021-03-31 | $588k | 32k | 18.20 |
| 2020-12-31 | $610k | 35k | 17.28 |
| 2020-09-30 | $564k | 35k | 15.98 |
| 2020-06-30 | $439k | 28k | 15.68 |
| 2020-03-31 | $150k | 11k | 13.64 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company
Top funds holding John Hancock Preferred Income Fund III
View all funds holding John Hancock Preferred Income Fund III