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
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Quarterly reported holdings in John Hancock Preferred Income Fund III by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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