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Livermore
Livermore
ZHEN

Live Oak Private Wealth LLC

SEC CIK
0001799877
Latest filing
Jul 20, 2026

HPS holding history

John Hancock Preferred Income Fund III in every 13F filed by Live Oak Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HPS overviewAll 13F holders of HPSFull Q2 2026 holdings

Shares (Q2 2026)
38,630
Value
$561.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HPS by Live Oak Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,630$561.7K0.1%00.0%UnchangedHolders
Q1 202638,630$550.1K0.1%00.0%UnchangedHolders
Q4 202538,630$556.7K0.1%00.0%UnchangedHolders
Q3 202538,630$596.4K0.1%00.0%UnchangedHolders
Q2 202538,630$550.9K0.1%00.0%UnchangedHolders
Q1 202538,630$579.5K0.1%00.0%UnchangedHolders
Q4 202438,630$580.6K0.1%00.0%UnchangedHolders
Q3 202438,630$666.0K0.1%00.0%UnchangedHolders
Q2 202438,630$610.7K0.1%00.0%UnchangedHolders
Q1 202438,630$596.1K0.1%00.0%UnchangedHolders
Q4 202338,630$546.2K0.1%00.0%UnchangedHolders
Q3 202338,630$514.9K0.1%00.0%UnchangedHolders
Q2 202338,630$541.2K0.1%00.0%UnchangedHolders
Q1 202338,630$565.2K0.1%00.0%UnchangedHolders
Q4 202238,630$557.4K0.1%00.0%UnchangedHolders
Q3 202238,630$579.0K0.1%00.0%UnchangedHolders
Q2 202238,630$609.0K0.1%00.0%UnchangedHolders
Q1 202238,630$694.0K0.1%00.0%UnchangedHolders
Q4 202138,630$724.0K0.1%00.0%UnchangedHolders
Q3 202138,630$724.0K0.1%00.0%UnchangedHolders
Q2 202138,630$742.0K0.2%00.0%UnchangedHolders
Q1 202138,630$703.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.