HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 55 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,000 | -6.8% | 61,362 | -2.1% | 0.00% | – |
| Q2 2023 | $878,000 | -5.0% | 62,658 | -0.7% | 0.00% | – |
| Q1 2023 | $924,000 | +10.5% | 63,128 | +9.0% | 0.00% | – |
| Q4 2022 | $836,000 | +12.5% | 57,936 | +17.0% | 0.00% | – |
| Q3 2022 | $743,000 | +4.8% | 49,534 | +10.1% | 0.00% | – |
| Q2 2022 | $709,000 | -14.7% | 44,977 | -2.7% | 0.00% | – |
| Q1 2022 | $831,000 | -10.8% | 46,245 | -7.0% | 0.00% | – |
| Q4 2021 | $932,000 | -5.5% | 49,728 | -5.5% | 0.00% | – |
| Q3 2021 | $986,000 | -7.8% | 52,632 | -5.4% | 0.00% | – |
| Q2 2021 | $1,069,000 | +3.9% | 55,656 | -1.6% | 0.00% | – |
| Q1 2021 | $1,029,000 | +6.6% | 56,540 | +1.3% | 0.00% | – |
| Q4 2020 | $965,000 | +19.7% | 55,814 | +10.6% | 0.00% | – |
| Q3 2020 | $806,000 | +12.6% | 50,447 | +10.6% | 0.00% | – |
| Q2 2020 | $716,000 | -9.5% | 45,625 | -21.2% | 0.00% | – |
| Q1 2020 | $791,000 | -33.3% | 57,915 | -5.8% | 0.00% | – |
| Q4 2019 | $1,186,000 | -3.7% | 61,475 | -0.1% | 0.00% | – |
| Q3 2019 | $1,231,000 | +2.4% | 61,518 | -1.1% | 0.00% | – |
| Q2 2019 | $1,202,000 | +3.0% | 62,195 | -0.2% | 0.00% | – |
| Q1 2019 | $1,167,000 | -41.6% | 62,328 | -50.6% | 0.00% | -100.0% |
| Q4 2018 | $1,999,000 | +32.4% | 126,187 | +55.9% | 0.00% | 0.0% |
| Q3 2018 | $1,510,000 | -2.8% | 80,933 | -2.9% | 0.00% | 0.0% |
| Q2 2018 | $1,554,000 | -2.8% | 83,329 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $1,599,000 | -67.7% | 90,681 | -65.6% | 0.00% | -50.0% |
| Q4 2017 | $4,947,000 | +2.5% | 263,828 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $4,824,000 | -5.8% | 256,576 | -4.0% | 0.00% | -33.3% |
| Q2 2017 | $5,121,000 | +331.4% | 267,263 | +315.2% | 0.00% | +200.0% |
| Q1 2017 | $1,187,000 | +14.4% | 64,365 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $1,038,000 | -11.1% | 58,532 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $1,168,000 | +1.0% | 60,386 | +4.3% | 0.00% | 0.0% |
| Q2 2016 | $1,157,000 | +15.4% | 57,923 | +9.0% | 0.00% | 0.0% |
| Q1 2016 | $1,003,000 | +7.2% | 53,158 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $936,000 | +10.4% | 52,437 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $848,000 | -10.5% | 50,882 | -10.5% | 0.00% | 0.0% |
| Q2 2015 | $948,000 | -19.1% | 56,835 | -9.3% | 0.00% | 0.0% |
| Q1 2015 | $1,172,000 | -7.3% | 62,697 | -11.4% | 0.00% | 0.0% |
| Q4 2014 | $1,264,000 | -0.9% | 70,768 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $1,276,000 | +2.0% | 72,833 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $1,251,000 | +12.6% | 69,841 | +8.9% | 0.00% | 0.0% |
| Q1 2014 | $1,111,000 | +7.7% | 64,107 | -3.2% | 0.00% | 0.0% |
| Q4 2013 | $1,032,000 | -11.0% | 66,205 | -4.2% | 0.00% | 0.0% |
| Q3 2013 | $1,159,000 | -13.2% | 69,139 | -5.7% | 0.00% | 0.0% |
| Q2 2013 | $1,336,000 | – | 73,341 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $9,457,139 | 7.32% |
| Golden Green, Inc. | 43,197 | $631,972 | 0.74% |
| Selway Asset Management | 46,560 | $681,173 | 0.33% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $316,140 | 0.22% |
| Live Oak Private Wealth LLC | 38,630 | $565,157 | 0.12% |
| PHILADELPHIA TRUST CO | 42,300 | $619 | 0.06% |
| Western Wealth Management, LLC | 41,190 | $602,610 | 0.06% |
| Sowell Financial Services LLC | 46,633 | $682 | 0.05% |
| BURNEY CO/ | 40,900 | $598,367 | 0.03% |
| Pine Valley Investments Ltd Liability Co | 11,041 | $150,379 | 0.02% |