HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | -4.9% | 42,300 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $593 | -4.2% | 42,300 | 0.0% | 0.06% | -11.1% |
| Q1 2023 | $619 | +1.5% | 42,300 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $610 | -99.9% | 42,300 | 0.0% | 0.06% | -9.7% |
| Q3 2022 | $634,000 | -4.9% | 42,300 | 0.0% | 0.07% | +5.9% |
| Q2 2022 | $667,000 | -15.9% | 42,300 | 0.0% | 0.07% | +19.3% |
| Q4 2021 | $793,000 | +0.1% | 42,300 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $792,000 | +27.7% | 42,300 | +31.0% | 0.06% | +34.9% |
| Q2 2021 | $620,000 | +5.4% | 32,300 | 0.0% | 0.04% | -4.4% |
| Q1 2021 | $588,000 | -3.6% | 32,300 | -8.5% | 0.04% | -10.0% |
| Q4 2020 | $610,000 | +8.2% | 35,300 | 0.0% | 0.05% | -7.4% |
| Q3 2020 | $564,000 | +28.5% | 35,300 | +26.1% | 0.05% | +17.4% |
| Q2 2020 | $439,000 | +192.7% | 28,000 | +154.5% | 0.05% | +142.1% |
| Q1 2020 | $150,000 | – | 11,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $12,935,000 | 13.38% |
| NWAM LLC | 65,089 | $1,302,000 | 0.24% |
| Western Wealth Management, LLC | 40,173 | $804,000 | 0.17% |
| BURNEY CO/ | 110,586 | $2,213,000 | 0.13% |
| Brown Advisory Securities, LLC | 13,380 | $268,000 | 0.08% |
| Trek Financial, LLC | 25,920 | $519,000 | 0.07% |
| WEDBUSH SECURITIES INC | 31,303 | $626,000 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10,809 | $216,000 | 0.05% |
| Joseph P. Lucia & Associates, LLC | 1,850 | $37,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 34,459 | $689,000 | 0.04% |