HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 55 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2022. 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% | – |
Download |
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% |