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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |