HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 67 filers reported holding HANCOCK JOHN PFD INCOME FD in Q4 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Selway Asset Management | 204,486 | $4,188,000 | 2.60% |
Lucia Wealth Services, LLC | 241,497 | $4,946,000 | 1.61% |
TSP Capital Management Group, LLC | 71,495 | $1,464,000 | 0.70% |
MCRAE CAPITAL MANAGEMENT INC | 17,075 | $350,000 | 0.16% |
DOLIVER ADVISORS, LP | 15,132 | $310,000 | 0.14% |
Global Trust Asset Management, LLC | 7,209 | $148,000 | 0.12% |
Strategic Wealth Partners, Ltd. | 11,031 | $226,000 | 0.12% |
MONROE BANK & TRUST/MI | 17,650 | $362,000 | 0.12% |
NWAM LLC | 21,298 | $436,000 | 0.11% |
OPTIMUM INVESTMENT ADVISORS | 11,900 | $244,000 | 0.07% |