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 | $963,409 | +20.6% | 66,123 | +26.0% | 0.00% | 0.0% |
Q2 2023 | $799,131 | +126.7% | 52,471 | +138.2% | 0.00% | – |
Q1 2023 | $352,473 | +17.0% | 22,030 | +17.3% | 0.00% | – |
Q4 2022 | $301,299 | +5.0% | 18,773 | +4.9% | 0.00% | – |
Q3 2022 | $287,000 | -3.0% | 17,903 | +6.0% | 0.00% | – |
Q2 2022 | $296,000 | -15.2% | 16,894 | -6.2% | 0.00% | – |
Q1 2022 | $349,000 | -16.1% | 18,018 | -10.1% | 0.00% | – |
Q4 2021 | $416,000 | +18.9% | 20,043 | +23.0% | 0.00% | – |
Q3 2021 | $350,000 | -15.3% | 16,295 | -14.8% | 0.00% | – |
Q2 2021 | $413,000 | +2.7% | 19,127 | -1.6% | 0.00% | – |
Q1 2021 | $402,000 | +3.6% | 19,429 | -1.4% | 0.00% | – |
Q4 2020 | $388,000 | +4.6% | 19,710 | 0.0% | 0.00% | – |
Q3 2020 | $371,000 | -8.2% | 19,710 | -4.5% | 0.00% | -100.0% |
Q2 2020 | $404,000 | +11.0% | 20,647 | -9.0% | 0.00% | 0.0% |
Q1 2020 | $364,000 | -30.8% | 22,678 | -1.7% | 0.00% | 0.0% |
Q4 2019 | $526,000 | -8.8% | 23,070 | -3.5% | 0.00% | 0.0% |
Q3 2019 | $577,000 | +4.9% | 23,902 | +0.7% | 0.00% | 0.0% |
Q2 2019 | $550,000 | -1.8% | 23,726 | -4.0% | 0.00% | 0.0% |
Q1 2019 | $560,000 | +9.2% | 24,703 | -9.3% | 0.00% | 0.0% |
Q4 2018 | $513,000 | -20.8% | 27,227 | -7.6% | 0.00% | 0.0% |
Q3 2018 | $648,000 | +13.9% | 29,475 | +12.9% | 0.00% | 0.0% |
Q2 2018 | $569,000 | +13.6% | 26,106 | +6.8% | 0.00% | 0.0% |
Q1 2018 | $501,000 | -3.8% | 24,452 | +0.5% | 0.00% | 0.0% |
Q4 2017 | $521,000 | -1.5% | 24,321 | +0.8% | 0.00% | 0.0% |
Q3 2017 | $529,000 | -32.3% | 24,125 | -32.5% | 0.00% | -50.0% |
Q2 2017 | $781,000 | +25.0% | 35,721 | +21.5% | 0.00% | +100.0% |
Q1 2017 | $625,000 | +29.7% | 29,411 | +24.0% | 0.00% | 0.0% |
Q4 2016 | $482,000 | +28.5% | 23,710 | +41.9% | 0.00% | 0.0% |
Q3 2016 | $375,000 | -19.9% | 16,711 | -18.4% | 0.00% | 0.0% |
Q2 2016 | $468,000 | +20.3% | 20,489 | +17.1% | 0.00% | 0.0% |
Q1 2016 | $389,000 | – | 17,503 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Danda Trouve Investment Management, Inc. | 106,859 | $2,068,000 | 2.59% |
Advisory Resource Group | 134,465 | $2,602,000 | 0.81% |
TSP Capital Management Group, LLC | 86,155 | $1,667,000 | 0.56% |
Selway Asset Management | 16,075 | $311,000 | 0.15% |
MCRAE CAPITAL MANAGEMENT INC | 16,450 | $318,000 | 0.07% |
Buffington Mohr McNeal | 16,725 | $324,000 | 0.06% |
HARBOR INVESTMENT ADVISORY, LLC | 16,700 | $323,000 | 0.04% |
Koshinski Asset Management, Inc. | 17,012 | $329,190,000 | 0.03% |
Kestra Advisory Services, LLC | 107,944 | $2,089,000 | 0.02% |
OPTIMUM INVESTMENT ADVISORS | 2,100 | $41,000 | 0.02% |