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 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $8,616,792 | 7.36% |
Golden Green, Inc. | 43,769 | $583,441 | 0.60% |
Selway Asset Management | 41,560 | $553,995 | 0.26% |
Arkfeld Wealth Strategies, L.L.C. | 22,109 | $280,785 | 0.20% |
Live Oak Private Wealth LLC | 38,630 | $514,938 | 0.11% |
PHILADELPHIA TRUST CO | 42,300 | $564 | 0.06% |
Sowell Financial Services LLC | 55,181 | $745,000 | 0.05% |
Western Wealth Management, LLC | 38,888 | $518,377 | 0.04% |
JMAC ENTERPRISES LLC | 11,531 | $153,708 | 0.04% |
Sanctuary Wealth Management, L.L.C. | 1,400 | $18,662 | 0.02% |