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 | $255,296 | -11.2% | 19,152 | -6.7% | 0.00% | -100.0% |
| Q2 2023 | $287,471 | +3.5% | 20,519 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $277,677 | +5.0% | 18,980 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $264,415 | +3.3% | 18,324 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $256,000 | -4.8% | 17,057 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $269,000 | -29.9% | 17,057 | -20.2% | 0.00% | 0.0% |
| Q1 2022 | $384,000 | -4.2% | 21,378 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $401,000 | -10.7% | 21,378 | -10.8% | 0.00% | 0.0% |
| Q3 2021 | $449,000 | -36.8% | 23,969 | -35.1% | 0.00% | 0.0% |
| Q2 2021 | $710,000 | -5.7% | 36,945 | -10.7% | 0.00% | -50.0% |
| Q1 2021 | $753,000 | +5.8% | 41,380 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $712,000 | -1.2% | 41,200 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $721,000 | +8.4% | 45,093 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $665,000 | +11.0% | 42,375 | -3.3% | 0.00% | -33.3% |
| Q1 2020 | $599,000 | -27.3% | 43,838 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $824,000 | +3.4% | 42,703 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $797,000 | +36.7% | 39,814 | +31.9% | 0.00% | +50.0% |
| Q2 2019 | $583,000 | +53.8% | 30,178 | +49.1% | 0.00% | 0.0% |
| Q1 2019 | $379,000 | +21.5% | 20,240 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $312,000 | -25.2% | 19,721 | -11.8% | 0.00% | 0.0% |
| Q3 2018 | $417,000 | -8.6% | 22,358 | -8.6% | 0.00% | 0.0% |
| Q2 2018 | $456,000 | +9.1% | 24,455 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $418,000 | -13.5% | 23,731 | -7.9% | 0.00% | -33.3% |
| Q4 2017 | $483,000 | -0.6% | 25,763 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $486,000 | +11.2% | 25,849 | +13.2% | 0.00% | 0.0% |
| Q2 2017 | $437,000 | -1.6% | 22,834 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $444,000 | +3.5% | 24,074 | -0.4% | 0.00% | -25.0% |
| Q4 2016 | $429,000 | -20.7% | 24,159 | -13.7% | 0.00% | -20.0% |
| Q3 2016 | $541,000 | +15.4% | 27,984 | +19.2% | 0.01% | 0.0% |
| Q2 2016 | $469,000 | +46.6% | 23,476 | +38.4% | 0.01% | +25.0% |
| Q1 2016 | $320,000 | – | 16,960 | – | 0.00% | – |
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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% |