HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 43 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $617,000 | -5.4% | 31,971 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $652,000 | +0.5% | 32,571 | -3.1% | 0.00% | -20.0% |
| Q2 2019 | $649,000 | +37.5% | 33,605 | +33.6% | 0.01% | +25.0% |
| Q1 2019 | $472,000 | +28.6% | 25,145 | +8.5% | 0.00% | +33.3% |
| Q4 2018 | $367,000 | -9.8% | 23,173 | +5.9% | 0.00% | 0.0% |
| Q3 2018 | $407,000 | +41.3% | 21,873 | +34.3% | 0.00% | 0.0% |
| Q2 2018 | $288,000 | 0.0% | 16,281 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $288,000 | +83.4% | 16,281 | +94.4% | 0.00% | +200.0% |
| Q4 2017 | $157,000 | 0.0% | 8,377 | -0.1% | 0.00% | -50.0% |
| Q3 2017 | $157,000 | -7.1% | 8,388 | -5.3% | 0.00% | 0.0% |
| Q2 2017 | $169,000 | +26.1% | 8,855 | +22.1% | 0.00% | 0.0% |
| Q1 2017 | $134,000 | +12.6% | 7,252 | +8.5% | 0.00% | 0.0% |
| Q4 2016 | $119,000 | -85.5% | 6,682 | -84.3% | 0.00% | -83.3% |
| Q3 2016 | $821,000 | -6.6% | 42,472 | -3.0% | 0.01% | -14.3% |
| Q2 2016 | $879,000 | +11.5% | 43,807 | +4.1% | 0.01% | 0.0% |
| Q1 2016 | $788,000 | +231.1% | 42,062 | +216.1% | 0.01% | +250.0% |
| Q4 2015 | $238,000 | +65.3% | 13,305 | +53.6% | 0.00% | +33.3% |
| Q3 2015 | $144,000 | +0.7% | 8,661 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $143,000 | -13.3% | 8,617 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $165,000 | +135.7% | 8,817 | +126.2% | 0.00% | +50.0% |
| Q4 2014 | $70,000 | +48.9% | 3,898 | +45.8% | 0.00% | +100.0% |
| Q3 2014 | $47,000 | -20.3% | 2,674 | -19.3% | 0.00% | -50.0% |
| Q2 2014 | $59,000 | +3.5% | 3,314 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $57,000 | +18.8% | 3,314 | +7.8% | 0.00% | +100.0% |
| Q4 2013 | $48,000 | -5.9% | 3,074 | +0.8% | 0.00% | -50.0% |
| Q3 2013 | $51,000 | -7.3% | 3,050 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $55,000 | – | 3,017 | – | 0.00% | – |
Download | ||||||
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% |