HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 42 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,263 | -4.9% | 1,070 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,991 | -4.2% | 1,070 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,654 | +1.4% | 1,070 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,440 | -26.5% | 1,070 | -21.9% | 0.00% | -50.0% |
| Q3 2022 | $21,000 | -4.5% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -12.0% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -3.8% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | +4.2% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +9.1% | 1,370 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $22,000 | +4.8% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +10.5% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -26.9% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | -3.7% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | +3.8% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $26,000 | +18.2% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -15.4% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | +8.3% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | -7.7% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $26,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | -35.0% | 1,370 | -33.8% | 0.00% | -40.0% |
| Q2 2017 | $40,000 | +5.3% | 2,070 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $38,000 | +2.7% | 2,070 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $37,000 | -37.3% | 2,070 | -32.6% | 0.01% | -40.0% |
| Q3 2016 | $59,000 | -3.3% | 3,070 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $61,000 | -11.6% | 3,070 | -16.3% | 0.01% | -15.4% |
| Q1 2016 | $69,000 | -8.0% | 3,670 | -13.1% | 0.01% | -13.3% |
| Q4 2015 | $75,000 | +5.6% | 4,225 | -0.6% | 0.02% | 0.0% |
| Q3 2015 | $71,000 | -81.2% | 4,250 | -81.3% | 0.02% | -78.6% |
| Q2 2015 | $378,000 | -10.8% | 22,670 | 0.0% | 0.07% | -11.4% |
| Q1 2015 | $424,000 | +7.9% | 22,670 | +3.2% | 0.08% | +5.3% |
| Q4 2014 | $393,000 | +1537.5% | 21,970 | +1503.6% | 0.08% | +1400.0% |
| Q3 2014 | $24,000 | -4.0% | 1,370 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $25,000 | +4.2% | 1,370 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $24,000 | – | 1,370 | – | 0.01% | – |
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% |