HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 65 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485 | -4.9% | 36,388 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $510 | -4.1% | 36,388 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $532 | +1.3% | 36,388 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $525 | -99.9% | 36,388 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $545,000 | -50.8% | 36,388 | -48.1% | 0.00% | -50.0% |
| Q2 2022 | $1,107,000 | -25.2% | 70,176 | -14.8% | 0.00% | 0.0% |
| Q1 2022 | $1,479,000 | -43.8% | 82,352 | -41.3% | 0.00% | -50.0% |
| Q4 2021 | $2,632,000 | -3.3% | 140,352 | -3.5% | 0.00% | -20.0% |
| Q3 2021 | $2,723,000 | -40.4% | 145,393 | -38.9% | 0.01% | -44.4% |
| Q2 2021 | $4,569,000 | -5.0% | 237,870 | -9.9% | 0.01% | -10.0% |
| Q1 2021 | $4,807,000 | +40.3% | 264,120 | +33.3% | 0.01% | +25.0% |
| Q4 2020 | $3,427,000 | +14.2% | 198,203 | +5.5% | 0.01% | 0.0% |
| Q3 2020 | $3,001,000 | +17.3% | 187,828 | +15.2% | 0.01% | +14.3% |
| Q2 2020 | $2,558,000 | +8.6% | 163,064 | -5.4% | 0.01% | -12.5% |
| Q1 2020 | $2,355,000 | -31.0% | 172,434 | -2.6% | 0.01% | 0.0% |
| Q4 2019 | $3,415,000 | -23.2% | 177,027 | -20.4% | 0.01% | -27.3% |
| Q3 2019 | $4,448,000 | -31.0% | 222,291 | -33.3% | 0.01% | -38.9% |
| Q2 2019 | $6,444,000 | +3.2% | 333,384 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $6,244,000 | +18.2% | 333,384 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $5,281,000 | -10.6% | 333,384 | +5.3% | 0.02% | 0.0% |
| Q3 2018 | $5,907,000 | +49.1% | 316,753 | +49.1% | 0.02% | +54.5% |
| Q2 2018 | $3,961,000 | +54.4% | 212,500 | +46.0% | 0.01% | +37.5% |
| Q1 2018 | $2,566,000 | +17.2% | 145,522 | +24.6% | 0.01% | +33.3% |
| Q4 2017 | $2,190,000 | +64.4% | 116,810 | +64.9% | 0.01% | +50.0% |
| Q3 2017 | $1,332,000 | +160.2% | 70,850 | +165.1% | 0.00% | +300.0% |
| Q2 2017 | $512,000 | -52.5% | 26,725 | -54.2% | 0.00% | -66.7% |
| Q1 2017 | $1,077,000 | +663.8% | 58,380 | +635.7% | 0.00% | – |
| Q4 2016 | $141,000 | – | 7,935 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $11,177,000 | 14.83% |
| Golden Green, Inc. | 33,142 | $573,000 | 0.53% |
| Selway Asset Management | 44,500 | $769,000 | 0.47% |
| Shaker Financial Services, LLC | 47,838 | $827,000 | 0.34% |
| Arkfeld Wealth Strategies, L.L.C. | 23,000 | $382,000 | 0.29% |
| Live Oak Private Wealth LLC | 38,630 | $668,000 | 0.19% |
| NWAM LLC | 52,626 | $910,000 | 0.10% |
| CreativeOne Wealth, LLC | 59,827 | $1,034,000 | 0.09% |
| Western Wealth Management, LLC | 31,740 | $549,000 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,839 | $66,000 | 0.05% |