HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 49 filers reported holding HANCOCK JOHN PFD INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $371,615 | +1.7% | 22,239 | +1.3% | 0.00% | -33.3% |
Q1 2024 | $365,256 | +16.4% | 21,964 | +10.5% | 0.00% | +50.0% |
Q4 2023 | $313,675 | +15.5% | 19,878 | +6.7% | 0.00% | 0.0% |
Q3 2023 | $271,476 | -15.6% | 18,632 | -11.8% | 0.00% | -33.3% |
Q2 2023 | $321,670 | -3.7% | 21,121 | +1.2% | 0.00% | 0.0% |
Q1 2023 | $334,011 | +99903.3% | 20,876 | +0.2% | 0.00% | – |
Q4 2022 | $334 | -99.9% | 20,839 | +4.7% | 0.00% | -100.0% |
Q3 2022 | $319,000 | +5.6% | 19,902 | +15.5% | 0.00% | +33.3% |
Q2 2022 | $302,000 | +17.1% | 17,238 | +29.1% | 0.00% | +50.0% |
Q1 2022 | $258,000 | -6.9% | 13,356 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $277,000 | -3.1% | 13,326 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $286,000 | -0.3% | 13,300 | +0.2% | 0.00% | -33.3% |
Q2 2021 | $287,000 | +4.7% | 13,275 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $274,000 | -0.4% | 13,250 | -5.3% | 0.00% | 0.0% |
Q4 2020 | $275,000 | +8.7% | 13,995 | +4.2% | 0.00% | 0.0% |
Q3 2020 | $253,000 | -0.8% | 13,427 | +2.8% | 0.00% | -25.0% |
Q2 2020 | $255,000 | +37.1% | 13,055 | +12.5% | 0.00% | +33.3% |
Q1 2020 | $186,000 | -23.1% | 11,603 | +9.2% | 0.00% | -25.0% |
Q4 2019 | $242,000 | +9.5% | 10,623 | +16.1% | 0.00% | +33.3% |
Q3 2019 | $221,000 | +5.7% | 9,148 | +1.6% | 0.00% | -25.0% |
Q2 2019 | $209,000 | -33.4% | 9,003 | -35.0% | 0.00% | -33.3% |
Q1 2019 | $314,000 | +61.0% | 13,853 | +33.9% | 0.01% | +20.0% |
Q4 2018 | $195,000 | -16.3% | 10,347 | -2.2% | 0.01% | 0.0% |
Q3 2018 | $233,000 | -37.4% | 10,582 | -41.8% | 0.01% | -66.7% |
Q1 2018 | $372,000 | -26.0% | 18,176 | -21.3% | 0.02% | +25.0% |
Q3 2017 | $503,000 | +28.6% | 23,102 | +30.0% | 0.01% | +9.1% |
Q2 2017 | $391,000 | -3.0% | 17,765 | -5.5% | 0.01% | 0.0% |
Q1 2017 | $403,000 | +84.9% | 18,793 | +78.7% | 0.01% | +57.1% |
Q4 2016 | $218,000 | -14.8% | 10,517 | -9.5% | 0.01% | -30.0% |
Q3 2016 | $256,000 | -9.2% | 11,618 | -4.5% | 0.01% | -9.1% |
Q2 2016 | $282,000 | +5.2% | 12,166 | +0.9% | 0.01% | -15.4% |
Q1 2016 | $268,000 | +21.3% | 12,063 | +9.3% | 0.01% | +18.2% |
Q4 2015 | $221,000 | -8.3% | 11,035 | -11.3% | 0.01% | -15.4% |
Q3 2015 | $241,000 | – | 12,446 | – | 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% |