HPS · John Hancock Preferred Income Fund III · Fails to Deliver
Market Cap
$419.48M
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 |
|---|---|---|---|
| 2026-08-28 | 7,624 | $13.89 | $105,897 |
| 2026-08-27 | 152 | $13.99 | $2,126 |
| 2026-08-17 | 965 | $14.21 | $13,713 |
| 2026-08-14 | 4,412 | $14.27 | $62,959 |
| 2026-08-13 | 12,977 | $14.39 | $186,739 |
| 2026-08-12 | 8,644 | $14.36 | $124,128 |
| 2026-08-11 | 2,460 | $14.28 | $35,129 |
| 2026-08-06 | 355 | $14.29 | $5,073 |
| 2026-07-28 | 2 | $14.20 | $28 |
| 2026-07-15 | 985 | $14.38 | $14,164 |
| 2026-07-13 | 2,978 | $14.58 | $43,419 |
| 2026-07-09 | 10,639 | $14.55 | $154,797 |
| 2026-07-08 | 4,977 | $14.57 | $72,515 |
| 2026-07-07 | 4,999 | $14.60 | $72,985 |
| 2026-07-01 | 14,101 | $14.54 | $205,029 |
| 2026-06-30 | 2,637 | $14.43 | $38,052 |
| 2026-06-26 | 5,995 | $14.23 | $85,309 |
Showing 1–17 of 17 settlements