HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 64 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,995 | +185.4% | 1,500 | +200.0% | 0.00% | – |
Q2 2023 | $7,005 | -4.2% | 500 | 0.0% | 0.00% | – |
Q1 2023 | $7,315 | -74.9% | 500 | -75.2% | 0.00% | – |
Q4 2022 | $29,149 | -25.3% | 2,020 | -22.9% | 0.00% | – |
Q3 2022 | $39,000 | -23.5% | 2,620 | -18.9% | 0.00% | – |
Q2 2022 | $51,000 | -12.1% | 3,232 | 0.0% | 0.00% | – |
Q1 2022 | $58,000 | -3.3% | 3,232 | 0.0% | 0.00% | – |
Q4 2021 | $60,000 | +11.1% | 3,232 | +11.8% | 0.00% | – |
Q3 2021 | $54,000 | +5.9% | 2,891 | +9.8% | 0.00% | – |
Q2 2021 | $51,000 | +466.7% | 2,632 | +426.4% | 0.00% | – |
Q1 2021 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – |
Q3 2020 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | -60.0% | 500 | -66.2% | 0.00% | – |
Q1 2020 | $20,000 | -35.5% | 1,481 | -9.2% | 0.00% | – |
Q4 2019 | $31,000 | +121.4% | 1,631 | +131.0% | 0.00% | – |
Q3 2019 | $14,000 | +250.0% | 706 | +242.7% | 0.00% | – |
Q2 2019 | $4,000 | -71.4% | 206 | -72.0% | 0.00% | – |
Q4 2017 | $14,000 | 0.0% | 737 | 0.0% | 0.00% | – |
Q3 2017 | $14,000 | 0.0% | 737 | 0.0% | 0.00% | – |
Q2 2017 | $14,000 | 0.0% | 737 | 0.0% | 0.00% | – |
Q1 2017 | $14,000 | +366.7% | 737 | +381.7% | 0.00% | – |
Q4 2016 | $3,000 | -83.3% | 153 | -84.7% | 0.00% | -100.0% |
Q2 2013 | $18,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $10,194,000 | 7.64% |
Selway Asset Management | 46,560 | $734,000 | 0.41% |
Arkfeld Wealth Strategies, L.L.C. | 22,000 | $348,000 | 0.23% |
Twelve Points Wealth Management LLC | 11,890 | $188,000 | 0.14% |
Live Oak Private Wealth LLC | 38,630 | $609,000 | 0.13% |
PHILADELPHIA TRUST CO | 42,300 | $667,000 | 0.07% |
BURNEY CO/ | 47,733 | $753,000 | 0.04% |
Western Wealth Management, LLC | 41,960 | $664,000 | 0.04% |
WEDBUSH SECURITIES INC | 25,935 | $409,000 | 0.02% |
CreativeOne Wealth, LLC | 24,412 | $385,000 | 0.02% |