HANCOCK JOHN PFD INCOME FD I's ticker is HPF and the CUSIP is 41013X106. A total of 45 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $382,000 | +4.9% | 26,366 | +9.4% | 0.00% | – |
Q2 2023 | $364,000 | -6.9% | 24,109 | -4.3% | 0.00% | – |
Q1 2023 | $391,000 | +17.1% | 25,187 | +18.2% | 0.00% | – |
Q4 2022 | $334,000 | -8.0% | 21,316 | -3.4% | 0.00% | – |
Q3 2022 | $363,000 | -22.8% | 22,067 | -15.6% | 0.00% | – |
Q2 2022 | $470,000 | -7.1% | 26,157 | -1.7% | 0.00% | – |
Q1 2022 | $506,000 | +2.6% | 26,600 | +12.6% | 0.00% | – |
Q4 2021 | $493,000 | -1.2% | 23,626 | +2.8% | 0.00% | – |
Q3 2021 | $499,000 | -22.5% | 22,978 | -23.0% | 0.00% | – |
Q2 2021 | $644,000 | +6.1% | 29,828 | +2.2% | 0.00% | – |
Q1 2021 | $607,000 | +3.8% | 29,172 | -5.2% | 0.00% | – |
Q4 2020 | $585,000 | +13.2% | 30,772 | +6.0% | 0.00% | – |
Q3 2020 | $517,000 | -11.6% | 29,040 | -10.5% | 0.00% | – |
Q2 2020 | $585,000 | -3.5% | 32,453 | -17.6% | 0.00% | – |
Q1 2020 | $606,000 | -41.1% | 39,369 | -14.7% | 0.00% | – |
Q4 2019 | $1,028,000 | -6.3% | 46,159 | -1.6% | 0.00% | – |
Q3 2019 | $1,097,000 | +1.8% | 46,926 | +0.2% | 0.00% | – |
Q2 2019 | $1,078,000 | +4.7% | 46,839 | -0.5% | 0.00% | – |
Q1 2019 | $1,030,000 | -1.0% | 47,080 | -15.2% | 0.00% | – |
Q4 2018 | $1,040,000 | -19.3% | 55,489 | -8.8% | 0.00% | -100.0% |
Q3 2018 | $1,288,000 | +2.9% | 60,825 | +3.6% | 0.00% | 0.0% |
Q2 2018 | $1,252,000 | +3.0% | 58,717 | -3.1% | 0.00% | 0.0% |
Q1 2018 | $1,215,000 | -5.7% | 60,597 | +1.0% | 0.00% | 0.0% |
Q4 2017 | $1,289,000 | -6.9% | 59,979 | -5.1% | 0.00% | 0.0% |
Q3 2017 | $1,385,000 | -1.8% | 63,222 | -1.6% | 0.00% | 0.0% |
Q2 2017 | $1,410,000 | +4.1% | 64,220 | +0.1% | 0.00% | 0.0% |
Q1 2017 | $1,354,000 | +3.1% | 64,166 | -1.1% | 0.00% | 0.0% |
Q4 2016 | $1,313,000 | +7.0% | 64,849 | +19.1% | 0.00% | 0.0% |
Q3 2016 | $1,227,000 | -4.4% | 54,457 | -3.7% | 0.00% | 0.0% |
Q2 2016 | $1,284,000 | +10.6% | 56,571 | +3.6% | 0.00% | 0.0% |
Q1 2016 | $1,161,000 | +9.7% | 54,606 | +1.2% | 0.00% | 0.0% |
Q4 2015 | $1,058,000 | +10.2% | 53,970 | +7.4% | 0.00% | 0.0% |
Q3 2015 | $960,000 | -30.1% | 50,244 | -29.6% | 0.00% | 0.0% |
Q2 2015 | $1,374,000 | -10.8% | 71,339 | -2.8% | 0.00% | 0.0% |
Q1 2015 | $1,541,000 | +0.8% | 73,374 | -2.4% | 0.00% | 0.0% |
Q4 2014 | $1,529,000 | +11.4% | 75,169 | +9.7% | 0.00% | 0.0% |
Q3 2014 | $1,373,000 | -0.5% | 68,539 | +2.8% | 0.00% | 0.0% |
Q2 2014 | $1,380,000 | +20.8% | 66,696 | +16.6% | 0.00% | 0.0% |
Q1 2014 | $1,142,000 | +20.6% | 57,203 | +8.1% | 0.00% | 0.0% |
Q4 2013 | $947,000 | +1.8% | 52,906 | +9.1% | 0.00% | 0.0% |
Q3 2013 | $930,000 | -8.1% | 48,491 | +0.0% | 0.00% | 0.0% |
Q2 2013 | $1,012,000 | – | 48,482 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 49,961 | $980,000 | 0.91% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 112,318 | $2,203,000 | 0.78% |
Koshinski Asset Management, Inc. | 39,377 | $772,000 | 0.54% |
Aldebaran Financial Inc. | 12,805 | $252,000 | 0.23% |
Shaker Financial Services, LLC | 15,408 | $302,000 | 0.21% |
ROCKY MOUNTAIN ADVISERS, LLC | 1,000 | $20,000 | 0.12% |
Capital Investment Advisors, LLC | 29,501 | $579,000 | 0.06% |
IFC Holdings Incorporated/FL | 20,902 | $412,000 | 0.06% |
INVESTMENT CENTERS OF AMERICA INC | 20,627 | $404,000 | 0.05% |
Commonwealth Financial Services, LLC | 700 | $14,000 | 0.05% |