HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 40 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $202,000 | +8.0% | 11,680 | 0.0% | 0.04% | -7.9% |
| Q3 2020 | $187,000 | -7.4% | 11,680 | -7.9% | 0.04% | -11.6% |
| Q2 2020 | $202,000 | +24.7% | 12,680 | 0.0% | 0.04% | +2.4% |
| Q1 2020 | $162,000 | -33.3% | 12,680 | 0.0% | 0.04% | -27.6% |
| Q4 2019 | $243,000 | -9.3% | 12,680 | -5.2% | 0.06% | -22.7% |
| Q3 2019 | $268,000 | -6.9% | 13,380 | -10.6% | 0.08% | -2.6% |
| Q2 2019 | $288,000 | +2.9% | 14,963 | +0.2% | 0.08% | +16.7% |
| Q1 2019 | $280,000 | +51.4% | 14,933 | +30.7% | 0.07% | +88.6% |
| Q4 2018 | $185,000 | -17.4% | 11,424 | -4.7% | 0.04% | -2.8% |
| Q3 2018 | $224,000 | +0.4% | 11,991 | +0.2% | 0.04% | -7.7% |
| Q2 2018 | $223,000 | +6.2% | 11,962 | +0.2% | 0.04% | 0.0% |
| Q1 2018 | $210,000 | -14.3% | 11,933 | -8.2% | 0.04% | -17.0% |
| Q4 2017 | $245,000 | 0.0% | 13,004 | +0.2% | 0.05% | -11.3% |
| Q3 2017 | $245,000 | -0.4% | 12,976 | +0.2% | 0.05% | -5.4% |
| Q2 2017 | $246,000 | +4.2% | 12,950 | +0.2% | 0.06% | -5.1% |
| Q1 2017 | $236,000 | +8.8% | 12,924 | +6.8% | 0.06% | 0.0% |
| Q4 2016 | $217,000 | -6.5% | 12,098 | +0.2% | 0.06% | -13.2% |
| Q3 2016 | $232,000 | -3.7% | 12,072 | +0.2% | 0.07% | -9.3% |
| Q2 2016 | $241,000 | +6.2% | 12,048 | +0.2% | 0.08% | +1.4% |
| Q1 2016 | $227,000 | – | 12,025 | – | 0.07% | – |
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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% |