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 | $234,000 | -4.1% | 17,599 | +1.6% | 0.00% | – |
Q2 2023 | $244,000 | -0.4% | 17,314 | +3.2% | 0.00% | -100.0% |
Q1 2023 | $245,000 | +2.9% | 16,771 | +1.6% | 0.00% | 0.0% |
Q4 2022 | $238,000 | -2.1% | 16,514 | +1.5% | 0.00% | 0.0% |
Q3 2022 | $243,000 | -4.0% | 16,265 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $253,000 | -17.0% | 16,037 | -5.7% | 0.00% | 0.0% |
Q1 2022 | $305,000 | -2.6% | 17,003 | +2.2% | 0.00% | 0.0% |
Q4 2021 | $313,000 | +1.3% | 16,629 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $309,000 | -6.6% | 16,446 | -4.6% | 0.00% | 0.0% |
Q2 2021 | $331,000 | +6.8% | 17,247 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $310,000 | +4.0% | 17,064 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $298,000 | +51.3% | 17,158 | +57.3% | 0.00% | -50.0% |
Q3 2017 | $197,000 | -13.6% | 10,906 | -11.3% | 0.00% | 0.0% |
Q2 2017 | $228,000 | – | 12,293 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $10,194,000 | 7.64% |
Selway Asset Management | 46,560 | $734,000 | 0.41% |
Arkfeld Wealth Strategies, L.L.C. | 22,000 | $348,000 | 0.23% |
Twelve Points Wealth Management LLC | 11,890 | $188,000 | 0.14% |
Live Oak Private Wealth LLC | 38,630 | $609,000 | 0.13% |
PHILADELPHIA TRUST CO | 42,300 | $667,000 | 0.07% |
BURNEY CO/ | 47,733 | $753,000 | 0.04% |
Western Wealth Management, LLC | 41,960 | $664,000 | 0.04% |
WEDBUSH SECURITIES INC | 25,935 | $409,000 | 0.02% |
CreativeOne Wealth, LLC | 24,412 | $385,000 | 0.02% |