HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 63 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $319 | -5.1% | 23,966 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $336 | -4.0% | 23,961 | +0.0% | 0.00% | 0.0% |
Q1 2023 | $350 | +1.2% | 23,953 | +0.0% | 0.00% | 0.0% |
Q4 2022 | $346 | -99.9% | 23,946 | -6.8% | 0.00% | -50.0% |
Q3 2022 | $385,000 | -9.2% | 25,684 | -5.2% | 0.00% | 0.0% |
Q2 2022 | $424,000 | -12.8% | 27,085 | +0.0% | 0.00% | 0.0% |
Q1 2022 | $486,000 | -5.3% | 27,076 | -1.1% | 0.00% | 0.0% |
Q4 2021 | $513,000 | -1.9% | 27,367 | -2.1% | 0.00% | 0.0% |
Q3 2021 | $523,000 | +27.3% | 27,942 | +30.5% | 0.00% | 0.0% |
Q2 2021 | $411,000 | +5.4% | 21,414 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $390,000 | +6.8% | 21,414 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $365,000 | +14.1% | 21,099 | +5.4% | 0.00% | 0.0% |
Q3 2020 | $320,000 | -1.5% | 20,010 | -3.5% | 0.00% | 0.0% |
Q2 2020 | $325,000 | +14.4% | 20,728 | -0.2% | 0.00% | 0.0% |
Q1 2020 | $284,000 | -18.2% | 20,765 | +15.5% | 0.00% | 0.0% |
Q4 2019 | $347,000 | – | 17,985 | – | 0.00% | – |
Download |
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% |