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 | $973,612 | -5.3% | 73,039 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,028,000 | +28.4% | 73,376 | +34.1% | 0.00% | 0.0% |
| Q1 2023 | $800,641 | -4.6% | 54,726 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $838,900 | +6.3% | 58,136 | +10.4% | 0.00% | 0.0% |
| Q3 2022 | $789,000 | +2.9% | 52,645 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $767,000 | -22.9% | 48,660 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $995,000 | -4.1% | 55,409 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,038,000 | +58.5% | 55,348 | +58.4% | 0.00% | 0.0% |
| Q3 2021 | $655,000 | -1.2% | 34,952 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $663,000 | +4.2% | 34,504 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $636,000 | +1.4% | 34,951 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $627,000 | +20.3% | 36,284 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $521,000 | +1.0% | 32,582 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $516,000 | +18.6% | 32,863 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $435,000 | -19.6% | 31,819 | +13.5% | 0.00% | 0.0% |
| Q4 2019 | $541,000 | +5.7% | 28,036 | +9.5% | 0.00% | 0.0% |
| Q3 2019 | $512,000 | +48.8% | 25,606 | +43.9% | 0.00% | 0.0% |
| Q2 2019 | $344,000 | +5.5% | 17,796 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $326,000 | +26.8% | 17,381 | +7.3% | 0.00% | 0.0% |
| Q4 2018 | $257,000 | -20.4% | 16,196 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $323,000 | -10.0% | 17,343 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $359,000 | -8.7% | 19,268 | -13.6% | 0.00% | 0.0% |
| Q1 2018 | $393,000 | +31.4% | 22,301 | +40.0% | 0.00% | 0.0% |
| Q4 2017 | $299,000 | 0.0% | 15,925 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $299,000 | -16.9% | 15,880 | -15.4% | 0.00% | 0.0% |
| Q2 2017 | $360,000 | -77.2% | 18,780 | -77.9% | 0.00% | -90.9% |
| Q1 2017 | $1,582,000 | -16.0% | 84,791 | -19.3% | 0.01% | -21.4% |
| Q4 2016 | $1,883,000 | -30.2% | 105,110 | -26.3% | 0.01% | -46.2% |
| Q3 2016 | $2,697,000 | -1.1% | 142,571 | +4.8% | 0.03% | +13.0% |
| Q2 2016 | $2,728,000 | -19.6% | 135,995 | -24.9% | 0.02% | +155.6% |
| Q1 2016 | $3,394,000 | +49.7% | 181,124 | +43.4% | 0.01% | +50.0% |
| Q4 2015 | $2,267,000 | +120.5% | 126,281 | +106.7% | 0.01% | 0.0% |
| Q3 2015 | $1,028,000 | -8.2% | 61,099 | -6.5% | 0.01% | 0.0% |
| Q2 2015 | $1,120,000 | -3.4% | 65,322 | +4.9% | 0.01% | 0.0% |
| Q1 2015 | $1,159,000 | +0.9% | 62,275 | -3.1% | 0.01% | 0.0% |
| Q4 2014 | $1,149,000 | -2.8% | 64,300 | -5.0% | 0.01% | -14.3% |
| Q3 2014 | $1,182,000 | -2.6% | 67,702 | -0.2% | 0.01% | 0.0% |
| Q2 2014 | $1,214,000 | +23.2% | 67,807 | +19.3% | 0.01% | +16.7% |
| Q1 2014 | $985,000 | +22.5% | 56,854 | +10.2% | 0.01% | +20.0% |
| Q4 2013 | $804,000 | -2.1% | 51,571 | +2.4% | 0.01% | 0.0% |
| Q3 2013 | $821,000 | -15.9% | 50,359 | -6.0% | 0.01% | -28.6% |
| Q2 2013 | $976,000 | – | 53,589 | – | 0.01% | – |
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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% |