HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 59 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,518 | -22.3% | 24,645 | -18.3% | 0.00% | 0.0% |
| Q2 2023 | $422,598 | +8.7% | 30,164 | +13.5% | 0.00% | 0.0% |
| Q1 2023 | $388,646 | +114.2% | 26,565 | +111.3% | 0.00% | +50.0% |
| Q4 2022 | $181,443 | -5.0% | 12,574 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $191,000 | -5.9% | 12,721 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $203,000 | -14.3% | 12,869 | -2.4% | 0.00% | +100.0% |
| Q1 2022 | $237,000 | -46.9% | 13,180 | -44.5% | 0.00% | -50.0% |
| Q4 2021 | $446,000 | +3.0% | 23,764 | +2.8% | 0.00% | -33.3% |
| Q3 2021 | $433,000 | -29.7% | 23,109 | -27.9% | 0.00% | -25.0% |
| Q2 2021 | $616,000 | +4.1% | 32,045 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $592,000 | -35.9% | 32,553 | -39.1% | 0.00% | -33.3% |
| Q4 2020 | $924,000 | +21.6% | 53,428 | +12.3% | 0.01% | 0.0% |
| Q3 2020 | $760,000 | +2.3% | 47,588 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $743,000 | -3.6% | 47,386 | -16.0% | 0.01% | -25.0% |
| Q1 2020 | $771,000 | -27.5% | 56,424 | +2.4% | 0.01% | 0.0% |
| Q4 2019 | $1,063,000 | +11.1% | 55,105 | +15.3% | 0.01% | 0.0% |
| Q3 2019 | $957,000 | +12.3% | 47,809 | +8.4% | 0.01% | +14.3% |
| Q2 2019 | $852,000 | -11.2% | 44,100 | -13.9% | 0.01% | -12.5% |
| Q1 2019 | $959,000 | -8.4% | 51,226 | -22.5% | 0.01% | -11.1% |
| Q4 2018 | $1,047,000 | -44.4% | 66,106 | -34.6% | 0.01% | -25.0% |
| Q3 2018 | $1,884,000 | -21.2% | 101,043 | -21.2% | 0.01% | -25.0% |
| Q2 2018 | $2,390,000 | -29.2% | 128,224 | -33.0% | 0.02% | +100.0% |
| Q1 2018 | $3,374,000 | -4.8% | 191,380 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $3,544,000 | +14.0% | 188,996 | +14.3% | 0.01% | +14.3% |
| Q3 2017 | $3,109,000 | +20.3% | 165,368 | +22.6% | 0.01% | 0.0% |
| Q2 2017 | $2,585,000 | +20.6% | 134,900 | +16.0% | 0.01% | +16.7% |
| Q1 2017 | $2,143,000 | -2.1% | 116,243 | -5.8% | 0.01% | 0.0% |
| Q4 2016 | $2,189,000 | +1.9% | 123,410 | +11.1% | 0.01% | -14.3% |
| Q3 2016 | $2,148,000 | -20.7% | 111,065 | -18.0% | 0.01% | -22.2% |
| Q2 2016 | $2,707,000 | +2.0% | 135,477 | -3.7% | 0.01% | +12.5% |
| Q1 2016 | $2,654,000 | -9.5% | 140,731 | -14.3% | 0.01% | -11.1% |
| Q4 2015 | $2,933,000 | -7.9% | 164,132 | -14.2% | 0.01% | -10.0% |
| Q3 2015 | $3,184,000 | -19.1% | 191,202 | -19.0% | 0.01% | 0.0% |
| Q2 2015 | $3,934,000 | -16.4% | 235,950 | -6.3% | 0.01% | -9.1% |
| Q1 2015 | $4,708,000 | -31.3% | 251,880 | -34.3% | 0.01% | -35.3% |
| Q4 2014 | $6,857,000 | -13.8% | 383,615 | -15.5% | 0.02% | -10.5% |
| Q3 2014 | $7,952,000 | -6.9% | 454,237 | -4.8% | 0.02% | -13.6% |
| Q2 2014 | $8,543,000 | -12.7% | 477,032 | -15.5% | 0.02% | -21.4% |
| Q1 2014 | $9,782,000 | +0.6% | 564,696 | -9.4% | 0.03% | -6.7% |
| Q4 2013 | $9,721,000 | -18.5% | 623,546 | -12.4% | 0.03% | -30.2% |
| Q3 2013 | $11,929,000 | +24.8% | 712,154 | +35.6% | 0.04% | +7.5% |
| Q2 2013 | $9,560,000 | – | 525,078 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $9,457,139 | 7.32% |
| Golden Green, Inc. | 43,197 | $631,972 | 0.74% |
| Selway Asset Management | 46,560 | $681,173 | 0.33% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $316,140 | 0.22% |
| Live Oak Private Wealth LLC | 38,630 | $565,157 | 0.12% |
| PHILADELPHIA TRUST CO | 42,300 | $619 | 0.06% |
| Western Wealth Management, LLC | 41,190 | $602,610 | 0.06% |
| Sowell Financial Services LLC | 46,633 | $682 | 0.05% |
| BURNEY CO/ | 40,900 | $598,367 | 0.03% |
| Pine Valley Investments Ltd Liability Co | 11,041 | $150,379 | 0.02% |