HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 39 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $208,000 | +3.0% | 10,786 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $202,000 | -59.8% | 10,786 | -66.1% | 0.01% | -64.7% |
| Q4 2018 | $503,000 | -15.2% | 31,771 | 0.0% | 0.03% | -2.9% |
| Q3 2018 | $593,000 | -3.9% | 31,771 | -4.0% | 0.04% | -7.9% |
| Q2 2018 | $617,000 | +5.1% | 33,081 | -0.6% | 0.04% | 0.0% |
| Q1 2018 | $587,000 | -5.0% | 33,281 | +1.0% | 0.04% | -5.0% |
| Q4 2017 | $618,000 | -1.3% | 32,956 | -1.0% | 0.04% | -7.0% |
| Q3 2017 | $626,000 | -35.8% | 33,281 | -34.6% | 0.04% | -38.6% |
| Q2 2017 | $975,000 | -1.6% | 50,905 | -5.3% | 0.07% | -6.7% |
| Q1 2017 | $991,000 | -2.1% | 53,756 | -5.7% | 0.08% | -11.8% |
| Q4 2016 | $1,012,000 | -7.7% | 57,021 | +0.6% | 0.08% | -12.4% |
| Q3 2016 | $1,096,000 | -18.1% | 56,672 | -15.4% | 0.10% | -22.4% |
| Q2 2016 | $1,339,000 | -17.1% | 67,018 | -21.8% | 0.12% | -21.4% |
| Q1 2016 | $1,616,000 | -5.2% | 85,695 | -10.2% | 0.16% | -9.1% |
| Q4 2015 | $1,704,000 | +5.7% | 95,416 | -1.4% | 0.18% | -3.3% |
| Q3 2015 | $1,612,000 | -0.6% | 96,761 | -0.4% | 0.18% | +4.0% |
| Q2 2015 | $1,621,000 | -4.4% | 97,184 | +7.2% | 0.17% | -2.8% |
| Q1 2015 | $1,696,000 | +34.8% | 90,691 | +28.8% | 0.18% | +28.8% |
| Q4 2014 | $1,258,000 | +0.6% | 70,421 | -1.4% | 0.14% | -2.8% |
| Q3 2014 | $1,251,000 | -7.9% | 71,444 | -5.8% | 0.14% | -8.3% |
| Q2 2014 | $1,359,000 | -99.9% | 75,877 | -14.0% | 0.16% | -18.8% |
| Q1 2014 | $1,528,671,000 | +102357.8% | 88,260 | -7.8% | 0.19% | -3.0% |
| Q4 2013 | $1,492,000 | – | 95,732 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $12,502,000 | 1.12% |
| Partnervest Advisory Services LLC | 23,432 | $453,000 | 0.21% |
| NWAM LLC | 76,142 | $1,473,000 | 0.11% |
| Capital Investment Advisors, LLC | 56,672 | $1,096,000 | 0.10% |
| Brown Advisory Securities, LLC | 12,072 | $232,000 | 0.07% |
| LPL Financial LLC | 142,571 | $2,697,000 | 0.03% |
| Cetera Advisor Networks LLC | 33,790 | $654,000 | 0.02% |
| IFP Advisors, Inc | 25,354 | $490,000 | 0.02% |
| SII INVESTMENTS INC/WI | 14,717 | $285,000 | 0.02% |
| NEXT Financial Group, Inc | 5,244 | $101,000 | 0.02% |