HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 44 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136 | -4.9% | 10,214 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $143 | -3.4% | 10,214 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $148 | +1.4% | 10,086 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $146 | -99.9% | 10,086 | -2.3% | 0.00% | 0.0% |
Q3 2022 | $155,000 | -9.4% | 10,319 | -5.0% | 0.00% | 0.0% |
Q2 2022 | $171,000 | -36.4% | 10,864 | -27.4% | 0.00% | 0.0% |
Q1 2022 | $269,000 | +13.5% | 14,958 | +18.2% | 0.00% | 0.0% |
Q4 2021 | $237,000 | +8.7% | 12,658 | +8.6% | 0.00% | 0.0% |
Q3 2021 | $218,000 | -15.2% | 11,658 | -28.9% | 0.00% | -50.0% |
Q2 2020 | $257,000 | +26.6% | 16,408 | +55.9% | 0.00% | 0.0% |
Q4 2019 | $203,000 | -9.4% | 10,524 | -5.8% | 0.00% | 0.0% |
Q3 2019 | $224,000 | +3.7% | 11,174 | +0.1% | 0.00% | 0.0% |
Q2 2019 | $216,000 | +3.3% | 11,163 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $209,000 | +18.8% | 11,152 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $176,000 | -15.4% | 11,141 | +0.1% | 0.00% | 0.0% |
Q3 2018 | $208,000 | +0.5% | 11,129 | +0.1% | 0.00% | 0.0% |
Q2 2018 | $207,000 | +5.6% | 11,119 | +0.1% | 0.00% | 0.0% |
Q1 2018 | $196,000 | -5.8% | 11,108 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $208,000 | +5.1% | 11,097 | +5.6% | 0.00% | -33.3% |
Q3 2017 | $198,000 | – | 10,512 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $12,502,000 | 1.12% |
Partnervest Advisory Services LLC | 23,432 | $453,000 | 0.21% |
NWAM LLC | 76,142 | $1,473,000 | 0.11% |
Capital Investment Advisors, LLC | 56,672 | $1,096,000 | 0.10% |
Brown Advisory Securities, LLC | 12,072 | $232,000 | 0.07% |
LPL Financial LLC | 142,571 | $2,697,000 | 0.03% |
Cetera Advisor Networks LLC | 33,790 | $654,000 | 0.02% |
IFP Advisors, Inc | 25,354 | $490,000 | 0.02% |
SII INVESTMENTS INC/WI | 14,717 | $285,000 | 0.02% |
NEXT Financial Group, Inc | 5,244 | $101,000 | 0.02% |