HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 63 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $319,739 | +0.4% | 21,945 | +4.9% | 0.15% | +5.0% |
Q2 2023 | $318,459 | -3.6% | 20,910 | +1.3% | 0.14% | -11.4% |
Q1 2023 | $330,240 | -4.5% | 20,640 | -4.2% | 0.16% | -13.7% |
Q4 2022 | $345,717 | +0.2% | 21,540 | 0.0% | 0.18% | -9.0% |
Q3 2022 | $345,000 | -8.5% | 21,540 | 0.0% | 0.20% | -3.8% |
Q2 2022 | $377,000 | +21.2% | 21,540 | +34.0% | 0.21% | +38.4% |
Q1 2022 | $311,000 | -6.9% | 16,075 | 0.0% | 0.15% | -4.4% |
Q4 2021 | $334,000 | -3.5% | 16,075 | 0.0% | 0.16% | -16.4% |
Q3 2021 | $346,000 | -0.3% | 16,075 | 0.0% | 0.19% | +1.6% |
Q2 2021 | $347,000 | +4.5% | 16,075 | 0.0% | 0.19% | +86.0% |
Q1 2021 | $332,000 | +13.3% | 16,075 | +8.1% | 0.10% | -44.1% |
Q4 2020 | $293,000 | -3.0% | 14,875 | -7.3% | 0.18% | -16.4% |
Q3 2020 | $302,000 | -0.3% | 16,040 | +3.7% | 0.21% | -11.2% |
Q2 2020 | $303,000 | +18.4% | 15,475 | -2.8% | 0.24% | -2.4% |
Q1 2020 | $256,000 | -29.5% | 15,925 | 0.0% | 0.25% | -1.2% |
Q4 2019 | $363,000 | -29.7% | 15,925 | -30.0% | 0.25% | -27.5% |
Q1 2019 | $516,000 | -84.5% | 22,750 | -87.1% | 0.34% | -85.9% |
Q4 2018 | $3,319,000 | -5.7% | 176,187 | +10.1% | 2.44% | +15.3% |
Q3 2018 | $3,519,000 | -19.6% | 160,091 | -20.3% | 2.12% | -21.0% |
Q2 2018 | $4,378,000 | +4.5% | 200,991 | -1.7% | 2.68% | +3.0% |
Q1 2018 | $4,188,000 | -4.0% | 204,486 | +0.4% | 2.60% | +1.4% |
Q4 2017 | $4,362,000 | +4.0% | 203,625 | +6.5% | 2.57% | +5.7% |
Q3 2017 | $4,194,000 | +8.1% | 191,225 | +7.7% | 2.43% | +9.3% |
Q2 2017 | $3,881,000 | -4.9% | 177,550 | -7.6% | 2.22% | -3.1% |
Q1 2017 | $4,083,000 | +8.6% | 192,125 | +4.0% | 2.29% | +1.8% |
Q4 2016 | $3,759,000 | +20.4% | 184,725 | +32.8% | 2.25% | +16.0% |
Q3 2016 | $3,123,000 | +71.2% | 139,125 | +74.2% | 1.94% | +65.9% |
Q2 2016 | $1,824,000 | +10.7% | 79,875 | +7.7% | 1.17% | +2.8% |
Q1 2016 | $1,648,000 | – | 74,175 | – | 1.14% | – |
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% |