HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 64 filers reported holding HANCOCK JOHN PFD INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $757,000 | -1.4% | 45,409 | -1.7% | 0.00% | 0.0% |
Q1 2024 | $768,000 | +16.4% | 46,208 | +10.1% | 0.00% | 0.0% |
Q4 2023 | $660,000 | +8.9% | 41,952 | +0.7% | 0.00% | 0.0% |
Q3 2023 | $606,000 | -2.3% | 41,668 | +2.3% | 0.00% | 0.0% |
Q2 2023 | $620,000 | -4.3% | 40,746 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $648,000 | -1.1% | 40,484 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $655,000 | +0.3% | 40,786 | +0.1% | 0.00% | -50.0% |
Q3 2022 | $653,000 | -7.8% | 40,751 | +0.8% | 0.00% | 0.0% |
Q2 2022 | $708,000 | -2.5% | 40,430 | +7.5% | 0.00% | 0.0% |
Q1 2022 | $726,000 | -30.8% | 37,613 | -25.5% | 0.00% | 0.0% |
Q4 2021 | $1,049,000 | -1.8% | 50,516 | +1.6% | 0.00% | -33.3% |
Q3 2021 | $1,068,000 | +1.4% | 49,710 | +1.9% | 0.00% | 0.0% |
Q2 2021 | $1,053,000 | +4.8% | 48,765 | +0.3% | 0.00% | 0.0% |
Q1 2021 | $1,005,000 | +13.3% | 48,616 | +7.7% | 0.00% | -25.0% |
Q4 2020 | $887,000 | +5.2% | 45,134 | +0.9% | 0.00% | 0.0% |
Q3 2020 | $843,000 | -3.9% | 44,712 | -0.2% | 0.00% | -20.0% |
Q2 2020 | $877,000 | +20.8% | 44,813 | -0.8% | 0.01% | 0.0% |
Q1 2020 | $726,000 | -6.4% | 45,173 | +32.9% | 0.01% | 0.0% |
Q4 2019 | $776,000 | +266.0% | 33,991 | +288.1% | 0.01% | +400.0% |
Q3 2019 | $212,000 | -6.2% | 8,758 | -10.2% | 0.00% | 0.0% |
Q2 2019 | $226,000 | -7.8% | 9,758 | -9.3% | 0.00% | -50.0% |
Q1 2019 | $245,000 | +19.5% | 10,756 | -0.0% | 0.00% | 0.0% |
Q4 2018 | $205,000 | 0.0% | 10,758 | +15.2% | 0.00% | +100.0% |
Q3 2018 | $205,000 | +0.5% | 9,340 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $204,000 | +2.0% | 9,340 | -5.1% | 0.00% | 0.0% |
Q1 2018 | $200,000 | -5.2% | 9,840 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $211,000 | +5.0% | 9,840 | +3.9% | 0.00% | -33.3% |
Q1 2015 | $201,000 | -3.8% | 9,475 | -5.7% | 0.00% | -50.0% |
Q2 2013 | $209,000 | – | 10,050 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Danda Trouve Investment Management, Inc. | 99,039 | $2,139,000 | 2.54% |
Advisory Resource Group | 157,239 | $3,396,000 | 1.36% |
TSP Capital Management Group, LLC | 83,145 | $1,796,000 | 0.59% |
Kerntke Otto McGlone Wealth Management Group | 26,985 | $583,000 | 0.23% |
Newbridge Financial Services Group, Inc. | 17,469 | $377,000 | 0.23% |
Selway Asset Management | 16,075 | $347,000 | 0.19% |
MCRAE CAPITAL MANAGEMENT INC | 16,650 | $360,000 | 0.08% |
Buffington Mohr McNeal | 16,725 | $361,000 | 0.07% |
HARBOR INVESTMENT ADVISORY, LLC | 16,700 | $361,000 | 0.05% |
Koshinski Asset Management, Inc. | 17,780 | $384,000 | 0.05% |