HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 58 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 670,344 | $11,168,000 | 3.54% |
NWAM LLC | 84,000 | $1,399,000 | 1.16% |
Shaker Financial Services, LLC | 39,389 | $656,000 | 0.49% |
Capital Investment Advisors, LLC | 96,761 | $1,612,000 | 0.18% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 106,436 | $1,771,000 | 0.15% |
Curi RMB Capital, LLC | 53,566 | $892,000 | 0.06% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,414 | $240,000 | 0.03% |
INVESTMENT CENTERS OF AMERICA INC | 10,765 | $177,000 | 0.03% |
WOLVERINE ASSET MANAGEMENT LLC | 69,351 | $1,155,000 | 0.03% |
NEXT Financial Group, Inc | 3,496 | $58,000 | 0.02% |