HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 64 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $26,826 | +8.3% | 1,700 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $24,769 | -4.3% | 1,700 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $25,891 | -4.8% | 1,700 | 0.0% | 0.01% | -7.1% |
Q1 2023 | $27,200 | -0.3% | 1,700 | 0.0% | 0.01% | -6.7% |
Q4 2022 | $27,285 | -19.8% | 1,700 | -19.0% | 0.02% | -16.7% |
Q3 2022 | $34,000 | -8.1% | 2,100 | 0.0% | 0.02% | -5.3% |
Q2 2022 | $37,000 | -9.8% | 2,100 | 0.0% | 0.02% | +11.8% |
Q1 2022 | $41,000 | -49.4% | 2,100 | -46.2% | 0.02% | -46.9% |
Q4 2021 | $81,000 | -3.6% | 3,900 | 0.0% | 0.03% | -8.6% |
Q3 2021 | $84,000 | 0.0% | 3,900 | 0.0% | 0.04% | +34.6% |
Q2 2021 | $84,000 | -27.6% | 3,900 | -30.4% | 0.03% | -23.5% |
Q1 2021 | $116,000 | -21.6% | 5,600 | -25.3% | 0.03% | -24.4% |
Q4 2020 | $148,000 | -12.4% | 7,500 | -16.7% | 0.04% | -21.1% |
Q3 2020 | $169,000 | -31.0% | 9,000 | -28.0% | 0.06% | -32.9% |
Q2 2020 | $245,000 | -5.4% | 12,500 | -22.4% | 0.08% | -19.8% |
Q1 2020 | $259,000 | -37.1% | 16,100 | -10.8% | 0.11% | -13.1% |
Q4 2019 | $412,000 | -8.0% | 18,050 | -2.7% | 0.12% | -13.5% |
Q3 2019 | $448,000 | +10.1% | 18,550 | +5.7% | 0.14% | +6.8% |
Q2 2019 | $407,000 | +19.4% | 17,550 | +16.6% | 0.13% | +17.9% |
Q1 2019 | $341,000 | +40.3% | 15,050 | +16.7% | 0.11% | +33.3% |
Q4 2018 | $243,000 | -12.3% | 12,900 | +2.4% | 0.08% | +9.1% |
Q3 2018 | $277,000 | +4.9% | 12,600 | +4.1% | 0.08% | +1.3% |
Q2 2018 | $264,000 | +8.2% | 12,100 | +1.7% | 0.08% | +5.6% |
Q1 2018 | $244,000 | -7.2% | 11,900 | -3.3% | 0.07% | -14.3% |
Q4 2017 | $263,000 | – | 12,300 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Golden Green, Inc. | 39,793 | $579,784 | 0.60% |
Advisory Resource Group | 130,778 | $1,905,435 | 0.51% |
TSP Capital Management Group, LLC | 72,575 | $1,057,426 | 0.41% |
Selway Asset Management | 21,945 | $319,739 | 0.15% |
Shaker Financial Services, LLC | 16,201 | $236,049 | 0.11% |
McGlone Suttner Wealth Management, Inc. | 19,261 | $280,638 | 0.06% |
MCRAE CAPITAL MANAGEMENT INC | 14,400 | $209,808 | 0.06% |
HARBOR INVESTMENT ADVISORY, LLC | 16,700 | $243,319 | 0.03% |
Keystone Financial Group | 12,892 | $187,838 | 0.03% |
Koshinski Asset Management, Inc. | 15,394 | $224,286 | 0.03% |