HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 45 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,080 | +9.1% | 70 | 0.0% | 0.00% | – |
Q4 2023 | $990 | -93.1% | 70 | -93.5% | 0.00% | -100.0% |
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 | $12,935,000 | 13.38% |
NWAM LLC | 65,089 | $1,302,000 | 0.24% |
Western Wealth Management, LLC | 40,173 | $804,000 | 0.17% |
BURNEY CO/ | 110,586 | $2,213,000 | 0.13% |
Brown Advisory Securities, LLC | 13,380 | $268,000 | 0.08% |
Trek Financial, LLC | 25,920 | $519,000 | 0.07% |
WEDBUSH SECURITIES INC | 31,303 | $626,000 | 0.06% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10,809 | $216,000 | 0.05% |
Joseph P. Lucia & Associates, LLC | 1,850 | $37,000 | 0.04% |
OLD NATIONAL BANCORP /IN/ | 34,459 | $689,000 | 0.04% |