HPS · John Hancock Preferred Income Fund III
$14.19
-0.01 (-0.07%)
At close · Jul 28
Market Cap
$456.48M
Shares
32.17M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-30 | 2,637 | $14.43 | $38,052 |
| 2026-06-26 | 5,995 | $14.23 | $85,309 |
| 2026-06-17 | 7,346 | $14.47 | $106,297 |
| 2026-06-10 | 4,206 | $14.38 | $60,482 |
| 2026-06-09 | 13,946 | $14.48 | $201,938 |
| 2026-06-05 | 259 | $14.56 | $3,771 |
| 2026-06-01 | 16 | $14.66 | $235 |
| 2026-05-22 | 26 | $14.41 | $375 |
| 2026-05-19 | 224 | $14.41 | $3,228 |
| 2026-05-13 | 244 | $14.63 | $3,570 |
| 2026-05-11 | 2,954 | $14.92 | $44,074 |
| 2026-05-04 | 3 | $14.83 | $44 |
| 2026-04-30 | 1,566 | $14.64 | $22,926 |
Showing 1–13 of 13 settlements