HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 44 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,616,792 | -4.9% | 646,421 | 0.0% | 7.36% | -1.6% |
Q2 2023 | $9,056,358 | -4.2% | 646,421 | 0.0% | 7.48% | +2.1% |
Q1 2023 | $9,457,139 | +1.4% | 646,421 | 0.0% | 7.32% | +9.2% |
Q4 2022 | $9,327,855 | -3.7% | 646,421 | 0.0% | 6.70% | -13.7% |
Q3 2022 | $9,690,000 | -4.9% | 646,421 | 0.0% | 7.77% | +1.6% |
Q2 2022 | $10,194,000 | -12.2% | 646,421 | 0.0% | 7.64% | +7.1% |
Q1 2022 | $11,610,000 | -4.1% | 646,421 | 0.0% | 7.14% | -67.4% |
Q3 2021 | $12,107,000 | -2.5% | 646,421 | 0.0% | 21.93% | +8.8% |
Q2 2021 | $12,418,000 | +5.6% | 646,421 | 0.0% | 20.16% | +10.2% |
Q1 2021 | $11,765,000 | +5.3% | 646,421 | 0.0% | 18.28% | +23.3% |
Q4 2020 | $11,177,000 | +8.2% | 646,421 | 0.0% | 14.83% | +278.0% |
Q3 2020 | $10,330,000 | +1.9% | 646,421 | 0.0% | 3.92% | -39.2% |
Q2 2020 | $10,142,000 | +14.9% | 646,421 | 0.0% | 6.46% | -29.1% |
Q1 2020 | $8,830,000 | -29.2% | 646,421 | 0.0% | 9.11% | -29.1% |
Q4 2019 | $12,469,000 | -3.6% | 646,421 | 0.0% | 12.85% | -4.0% |
Q3 2019 | $12,935,000 | +3.5% | 646,421 | 0.0% | 13.38% | -1.9% |
Q2 2019 | $12,495,000 | +3.2% | 646,421 | 0.0% | 13.64% | +1.3% |
Q1 2019 | $12,107,000 | +18.2% | 646,421 | 0.0% | 13.46% | +130.1% |
Q4 2018 | $10,239,000 | -15.1% | 646,421 | 0.0% | 5.85% | -27.9% |
Q3 2018 | $12,056,000 | +0.1% | 646,421 | 0.0% | 8.11% | -0.9% |
Q2 2018 | $12,049,000 | +5.7% | 646,421 | 0.0% | 8.18% | +9.6% |
Q1 2018 | $11,396,000 | -6.0% | 646,421 | 0.0% | 7.46% | -6.6% |
Q4 2017 | $12,120,000 | -0.3% | 646,421 | 0.0% | 7.99% | +2.4% |
Q3 2017 | $12,153,000 | -1.9% | 646,421 | 0.0% | 7.80% | +686.0% |
Q2 2017 | $12,385,000 | +3.9% | 646,421 | 0.0% | 0.99% | -10.0% |
Q1 2017 | $11,920,000 | +3.9% | 646,421 | 0.0% | 1.10% | +10.1% |
Q4 2016 | $11,468,000 | -8.3% | 646,421 | 0.0% | 1.00% | -10.9% |
Q3 2016 | $12,502,000 | -6.7% | 646,421 | -3.6% | 1.12% | -22.7% |
Q2 2016 | $13,393,000 | +5.9% | 670,344 | 0.0% | 1.46% | -66.4% |
Q1 2016 | $12,643,000 | +5.6% | 670,344 | 0.0% | 4.33% | +8.5% |
Q4 2015 | $11,972,000 | +7.2% | 670,344 | 0.0% | 3.99% | +12.8% |
Q3 2015 | $11,168,000 | -0.1% | 670,344 | 0.0% | 3.54% | -0.4% |
Q2 2015 | $11,181,000 | -10.8% | 670,344 | 0.0% | 3.56% | -21.5% |
Q1 2015 | $12,535,000 | +4.6% | 670,344 | 0.0% | 4.53% | +21.1% |
Q4 2014 | $11,979,000 | +2.1% | 670,344 | 0.0% | 3.74% | -14.9% |
Q3 2014 | $11,738,000 | -2.2% | 670,344 | 0.0% | 4.40% | -5.1% |
Q2 2014 | $12,006,000 | +2.0% | 670,344 | -1.4% | 4.63% | -5.7% |
Q1 2014 | $11,773,000 | +11.1% | 679,727 | 0.0% | 4.91% | +5.7% |
Q4 2013 | $10,597,000 | -6.6% | 679,727 | +0.4% | 4.65% | +1.0% |
Q3 2013 | $11,342,000 | -8.0% | 677,144 | 0.0% | 4.60% | -4.1% |
Q2 2013 | $12,331,000 | – | 677,144 | – | 4.80% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 670,344 | $11,168,000 | 3.54% |
NWAM LLC | 84,000 | $1,399,000 | 1.16% |
Shaker Financial Services, LLC | 39,389 | $656,000 | 0.49% |
Capital Investment Advisors, LLC | 96,761 | $1,612,000 | 0.18% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 106,436 | $1,771,000 | 0.15% |
Curi RMB Capital, LLC | 53,566 | $892,000 | 0.06% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,414 | $240,000 | 0.03% |
INVESTMENT CENTERS OF AMERICA INC | 10,765 | $177,000 | 0.03% |
WOLVERINE ASSET MANAGEMENT LLC | 69,351 | $1,155,000 | 0.03% |
NEXT Financial Group, Inc | 3,496 | $58,000 | 0.02% |